COLDSTREAM CAPITAL MANAGEMENT INC
Position in FDS — Factset Research Systems Inc
CIK 1082339
BELLEVUE, WA
Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,773
+$139,432 QoQ
Shares Held
3,789
+12.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#316
of 762 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,098,535 across 9 Financial Data & Stock Exchanges names. FDS ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,648 | $3,332,200 | |
| 2 | MCO |
Moodys Corp /De/
|
3,260 | $1,476,519 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,888 | $1,463,531 | |
| 4 | CME |
Cme Group Inc.
|
5,919 | $1,307,092 | |
| 5 | MSCI |
MSCI Inc.
|
1,595 | $893,263 | |
| 6 | FDS |
Factset Research Systems Inc
This page
|
3,789 | $871,773 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,908 | $702,128 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,810 | $556,983 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,773 | 3,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $732,341 | 3,375 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $581,250 | 2,003 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $319,722 | 1,116 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $757,245 | 1,693 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $816,533 | 1,796 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $915,413 | 1,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $864,518 | 1,880 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,252,833 | 5,518 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,441,891 | 5,374 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,301,289 | 4,824 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,117,650 | 4,843 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $489,594 | 1,222 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $529,239 | 1,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $519,566 | 1,295 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $634,540 | 1,650 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $683,352 | 1,574 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $813,580 | 1,674 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,566,487 | 3,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $342,993 | 1,022 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $311,675 | 1,010 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,334,987 | 4,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,291,297 | 3,856 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,277,748 | 3,890 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,062,010 | 4,074 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||