Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,275,955
-$7,527,357 QoQ
Shares Held
40,061
-45.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#569
of 2,443 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. CRM ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in CRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,275,955 | 40,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,803,312 | 73,945 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,234,337 | 46,183 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,312,344 | 43,512 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,083,984 | 44,314 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,218,706 | 23,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,620,718 | 22,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,298,067 | 23,010 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,260,147 | 16,570 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,181,199 | 17,203 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,832,897 | 14,566 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,541,238 | 12,532 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,678,988 | 12,681 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,417,338 | 12,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,247,274 | 9,407 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,874,524 | 11,358 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,862,471 | 8,772 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,690,474 | 10,587 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,268,224 | 4,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,308,310 | 5,356 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,096,639 | 5,176 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,161,384 | 5,219 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $967,833 | 3,851 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $706,234 | 3,770 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $479,741 | 3,332 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||