Position in BIRD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$33,675
-$10,141 QoQ
Shares Held
11,188
+4.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BIRD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $541,860,932 across 29 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,327,315 | $495,115,040 | |
| 2 | ORCL |
Oracle Corp
|
90,740 | $13,297,946 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,792 | $7,090,487 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
29,840 | $5,693,024 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
47,213 | $5,508,340 | |
| 6 | FTNT |
Fortinet, Inc.
|
19,765 | $3,036,298 | |
| 7 | SNPS |
Synopsys Inc
|
3,817 | $1,702,649 | |
| 8 | NET |
Cloudflare, Inc.
|
4,880 | $1,196,966 |
All Filings in BIRD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,675 | 11,188 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $43,816 | 10,687 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $60,946 | 10,749 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $114,272 | 10,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,830 | 10,688 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,837 | 11,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,856 | 11,259 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $111,894 | 223,788 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $155,308 | 223,788 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $274,140 | 223,788 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||