Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,033
+$67,598 QoQ
Shares Held
17,522
+4.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 390 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BOX 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. BOX ranks #18 (0.1% of the industry book) .
| # | 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 BOX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,033 | 17,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $397,435 | 16,812 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $504,212 | 14,756 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $449,167 | 14,555 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $459,653 | 14,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $476,090 | 14,546 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $339,912 | 12,856 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $364,506 | 12,871 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $329,088 | 12,850 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $311,703 | 12,875 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $425,011 | 14,466 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $387,544 | 14,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $510,687 | 16,405 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $330,389 | 13,142 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $424,508 | 14,608 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $427,106 | 16,308 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||