Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,425,269
+$1,190,880 QoQ
Shares Held
38,763
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#732
of 2,617 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $71,334,750 across 17 Banks - Diversified names. C ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,640 | $33,269,820 | |
| 2 | BAC |
Bank Of America Corp /De/
|
219,664 | $12,516,453 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
82,529 | $6,820,196 | |
| 4 | C |
Citigroup Inc
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|
38,763 | $5,425,269 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
19,417 | $2,807,892 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
20,022 | $1,903,891 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
65,272 | $1,635,716 | |
| 8 | UBS |
UBS Group AG
|
30,650 | $1,519,014 |
All Filings in C
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,425,269 | 38,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,234,389 | 37,337 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,833,382 | 32,851 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,214,200 | 31,667 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,650,636 | 31,140 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,091,294 | 29,459 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,864,490 | 26,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,329,123 | 21,232 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,381,841 | 21,775 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,415,943 | 22,390 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $964,500 | 18,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $443,463 | 10,782 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $946,720 | 20,563 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $836,705 | 17,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $670,127 | 14,816 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $650,114 | 14,136 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $611,002 | 11,442 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $818,163 | 13,548 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $408,658 | 5,823 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $641,419 | 9,066 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $509,613 | 7,005 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $386,114 | 6,262 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $208,824 | 4,844 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $254,580 | 4,982 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||