MKS Inc.
DE ˙ DB ˙ US55306N1046
279,60 EUR ↓ -5,10 (-1,79%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:MKT / MKS Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership4,422 shares
Latest Disclosed Value $ 1,016,276
Coldstream Capital Management Inc reports 20.55% decrease in ownership of MKT / MKS Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 4,422 shares of MKS Inc. (DE:MKT) valued at $817,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,566 shares of MKS Inc.. This represents a change in shares of -20.55% during the quarter. The current value of the position is $1,236,391 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MKS COM 55306N104 4,422 -1,144 -20.55 1,016 14.29 0.0125
2026-02-09 2025-12-31 13F MKS COM 55306N104 5,566 730 15.10 889 48.66 0.0115
2025-11-19 2025-09-30 13F MKS COM 55306N104 4,836 -189 -3.76 599 19.84 0.0081
2025-08-12 2025-06-30 13F MKS COM 55306N104 5,025 311 6.60 499 32.36 0.0082
2025-05-13 2025-03-31 13F MKS INSTRS COM 55306N104 4,714 193 4.27 378 -19.96 0.0080
2025-02-14 2024-12-31 13F MKS INSTRS COM 55306N104 4,521 -196 -4.16 472 -8.19 0.0101
2024-11-18 2024-09-30 13F/A-1 MKS INSTRS COM 55306N104 4,717 -267 -5.36 513 -21.08 0.0111
2024-11-18 2024-09-30 13F MKS INSTRS COM 55306N104 4,717 513
2024-08-07 2024-06-30 13F MKS INSTRS COM 55306N104 4,984 196 4.09 651 2.20 0.0159
2024-05-14 2024-03-31 13F MKS INSTRS COM 55306N104 4,788 872 22.27 637 58.21 0.0162
2024-02-09 2023-12-31 13F MKS INSTRS COM 55306N104 3,916 3,916 403 0.0113
2023-11-02 2023-09-30 13F MKS INSTRS COM 55306N104 0 -2,097 -100.00 0 -100.00
2023-08-03 2023-06-30 13F MKS INSTRS COM 55306N104 2,097 2,097 227 0.0072
2023-01-10 2022-12-31 13F MKS INSTRS COM 55306N104 0 -13,748 -100.00 0 -100.00
2022-08-08 2022-06-30 13F/A-1 MKS INSTRS COM 55306N104 13,748 11,305 462.75 1,411 285.52 0.0550
2022-08-08 2022-06-30 13F MKS INSTRS COM 55306N104 13,120 10,677 1,347 0.0573
2022-05-11 2022-03-31 13F MKS INSTRS COM 55306N104 2,443 27 1.12 366 -13.06 0.0126
2022-02-11 2021-12-31 13F MKS INSTRS COM 55306N104 2,416 2,416 421 0.0132
2021-11-12 2021-09-30 13F MKS INSTRS COM 55306N104 0 -16,952 -100.00 0 -100.00
2021-08-16 2021-06-30 13F MKS INSTRS COM 55306N104 16,952 9,013 113.53 3,017 104.96 0.1215
2021-06-16 2021-03-31 13F MKS INSTRS COM 55306N104 7,939 6,226 363.46 1,472 470.54 0.0862
2021-02-16 2020-12-31 13F MKS INSTRS COM 55306N104 1,713 1,713 258 0.0156
2020-05-27 2020-03-31 13F MKS INSTRUMENT COM 55306N104 0 -2,523 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MKS INSTRUMENT COM 55306N104 2,523 24 0.96 278 20.35 0.0228
2019-11-15 2019-09-30 13F MKS INSTRUMENT COM 55306N104 2,499 2,499 231 0.0195
2019-08-14 2019-06-30 13F MKS INSTRUMENT COM 55306N104 0 -2,695 -100.00 0 -100.00
2019-05-10 2019-03-31 13F MKS INSTRUMENT COM 55306N104 2,695 2,695 251 0.0219
2019-02-26 2018-12-31 13F MKS INSTRUMENT COM 55306N104 0 -2,897 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MKS INSTRUMENT COM 55306N104 2,897 94 3.35 232 -13.43 0.0210
2018-08-14 2018-06-30 13F MKS INSTRUMENT COM 55306N104 2,803 1 0.04 268 -17.28 0.0271
2018-05-15 2018-03-31 13F MKS INSTRUMENT COM 55306N104 2,802 30 1.08 324 23.66 0.0350
2018-02-14 2017-12-31 13F MKS INSTRUMENT COM 55306N104 2,772 1 0.04 262 0.00 0.0284
2017-11-15 2017-09-30 13F MKS INSTRUMENT COM 55306N104 2,771 2,771 262 0.0305
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.