SEC 13F Intelligence

Coldstream Capital Management Inc / MSFT

Coldstream Capital Management Inc’s Microsoft Corp Position

Does Coldstream Capital Management Inc own Microsoft Corp (MSFT)? Yes1.36M shares worth $502M (+6.19% of its 13F portfolio) as of Q1 2026, up from 789.1K shares the prior filed quarter.

Position Value
$502M
Q1 2026
Shares
1.36M
% of Portfolio
+6.19%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $84MQ4 ’18Q1 ’19: $95MQ2 ’19: $108MQ3 ’19: $127MQ4 ’19: $145MQ4 ’19Q1 ’20: $142MQ2 ’20: $181MQ3 ’20: $185MQ4 ’20: $203MQ4 ’20Q2 ’21: $184MQ3 ’21: $194MQ4 ’21: $280MQ1 ’22: $251MQ1 ’22Q2 ’22: $193MQ4 ’22: $183MQ1 ’23: $222MQ2 ’23: $259MQ2 ’23Q3 ’23: $235MQ4 ’23: $289MQ1 ’24: $326MQ2 ’24: $380MQ2 ’24Q3 ’24: $377MQ4 ’24: $374MQ1 ’25: $205MQ2 ’25: $257MQ2 ’25Q3 ’25: $265MQ4 ’25: $382MQ1 ’26: $502Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.36M$502M+6.19%
Q4 2025789.1K$382M+4.92%
Q3 2025512.6K$265M+3.58%
Q2 2025515.7K$257M+4.20%
Q1 2025546.3K$205M+4.37%
Q4 2024887.4K$374M+7.97%
Q3 2024876.5K$377M+8.15%
Q2 2024850.7K$380M+9.27%
Q1 2024775.1K$326M+8.28%
Q4 2023767.5K$289M+8.07%
Q3 2023744.4K$235M+7.68%
Q2 2023759.7K$259M+8.20%
Q1 2023771.2K$222M+7.46%
Q4 2022765.1K$183M+6.72%
Q2 2022752.4K$193M+7.53%
Q1 2022813.1K$251M+8.64%
Q4 2021832.5K$280M+8.79%
Q3 2021924.3K$194M+9.42%
Q2 2021679.7K$184M+7.41%
Q4 2020912.1K$203M+12.24%
Q3 2020878.3K$185M+15.38%
Q2 2020889.0K$181M+16.24%
Q1 2020901.7K$142M+15.54%
Q4 2019919.1K$145M+11.89%
Q3 2019916.6K$127M+10.73%
Q2 2019809.2K$108M+9.02%
Q1 2019803.9K$95M+8.29%
Q4 2018823.3K$84M+8.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coldstream Capital Management Inc’s full portfolio or all institutional holders of MSFT.