Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership29,018 shares
Latest Disclosed Value $ 586,734
Coldstream Capital Management Inc ownership in HOG / Harley-Davidson, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 29,018 shares of Harley-Davidson, Inc. (MX:HOG) valued at $586,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Harley-Davidson, Inc..

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 HARLEY DAVIDSON COM 412822108 29,018 29,018 587 0.0063
2025-08-12 2025-06-30 13F HARLEY DAVIDSON COM 412822108 0 -3,313 -100.00 0 -100.00
2025-05-13 2025-03-31 13F HARLEY DAVIDSON COM 412822108 3,313 3,313 84 0.0018
2024-08-07 2024-06-30 13F HARLEY DAVIDSON COM 412822108 0 -4,820 -100.00 0 -100.00
2024-05-14 2024-03-31 13F HARLEY DAVIDSON COM 412822108 4,820 4,820 211 0.0054
2023-08-03 2023-06-30 13F HARLEY DAVIDSON COM 412822108 0 -7,934 -100.00 0 -100.00
2023-05-15 2023-03-31 13F HARLEY DAVIDSON COM 412822108 7,934 -407 -4.88 301 -13.01 0.0101
2023-01-10 2022-12-31 13F HARLEY DAVIDSON COM 412822108 8,341 824 10.96 347 45.38 0.0127
2022-08-08 2022-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 7,517 -776 -9.36 238 -27.22 0.0093
2022-05-11 2022-03-31 13F HARLEY DAVIDSON COM 412822108 8,293 -500 -5.69 327 -1.21 0.0113
2022-02-11 2021-12-31 13F HARLEY DAVIDSON COM 412822108 8,793 8,793 331 0.0104
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.