Position in TW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$273,912
+$5,341 QoQ
Shares Held
2,328
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $30,289,846 across 12 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
55,625 | $11,627,850 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,407 | $8,502,587 | |
| 3 | SCHW |
Schwab Charles Corp
|
28,285 | $2,609,856 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
19,217 | $1,927,080 | |
| 5 | SF |
Stifel Financial Corp
|
19,058 | $1,329,676 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
14,180 | $1,234,227 | |
| 7 | EVR |
Evercore Inc.
|
3,185 | $1,087,486 | |
| 8 | NMR |
Nomura Holdings Inc
|
63,043 | $553,516 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,912 | 2,328 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $268,571 | 2,420 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $225,602 | 1,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $273,611 | 1,843 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,795 | 1,908 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $236,086 | 1,909 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||