McGrath RentCorp
US ˙ NasdaqGS ˙ US5805891091

SecurityMGRC / McGrath RentCorp
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership17,699 shares
Latest Disclosed Value $ 1,951,780
Coldstream Capital Management Inc reports 3.38% decrease in ownership of MGRC / McGrath RentCorp

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 17,699 shares of McGrath RentCorp (US:MGRC) valued at $1,951,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,318 shares of McGrath RentCorp. This represents a change in shares of -3.38% during the quarter. The current value of the position is $1,892,731 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 MCGRATH RENTCORP COM 580589109 17,699 -619 -3.38 1,952 1.51 0.0240
2026-02-09 2025-12-31 13F MCGRATH RENTCORP COM 580589109 18,318 -597 -3.16 1,922 -13.35 0.0248
2025-11-19 2025-09-30 13F MCGRATH RENTCORP COM 580589109 18,915 227 1.21 2,219 2.35 0.0299
2025-08-12 2025-06-30 13F MCGRATH RENTCORP COM 580589109 18,688 88 0.47 2,167 4.58 0.0354
2025-05-13 2025-03-31 13F MCGRATH RENTCORP COM 580589109 18,600 1,111 6.35 2,072 5.98 0.0441
2025-02-14 2024-12-31 13F MCGRATH RENTCORP COM 580589109 17,489 828 4.97 1,956 11.46 0.0417
2024-11-18 2024-09-30 13F/A-1 MCGRATH RENTCORP COM 580589109 16,661 1,036 6.63 1,754 5.41 0.0379
2024-11-18 2024-09-30 13F MCGRATH RENTCORP COM 580589109 16,661 1,754
2024-08-07 2024-06-30 13F MCGRATH RENTCORP COM 580589109 15,625 604 4.02 1,665 -10.20 0.0406
2024-05-14 2024-03-31 13F MCGRATH RENTCORP COM 580589109 15,021 -4,708 -23.86 1,853 -21.45 0.0471
2024-02-09 2023-12-31 13F MCGRATH RENTCORP COM 580589109 19,729 -199 -1.00 2,360 18.13 0.0660
2023-11-02 2023-09-30 13F MCGRATH RENTCORP COM 580589109 19,928 -71 -0.36 1,998 8.00 0.0653
2023-08-03 2023-06-30 13F MCGRATH RENTCORP COM 580589109 19,999 -77 -0.38 1,850 -1.28 0.0586
2023-05-15 2023-03-31 13F MCGRATH RENTCORP COM 580589109 20,076 19 0.09 1,873 -5.40 0.0629
2023-01-10 2022-12-31 13F MCGRATH RENTCORP COM 580589109 20,057 386 1.96 1,980 32.44 0.0725
2022-08-08 2022-06-30 13F/A-1 MCGRATH RENTCORP COM 580589109 19,671 564 2.95 1,495 -7.94 0.0582
2022-08-08 2022-06-30 13F MCGRATH RENTCORP COM 580589109 19,671 564 1,495 0.0636
2022-05-11 2022-03-31 13F MCGRATH RENTCORP COM 580589109 19,107 -9,578 -33.39 1,624 -29.45 0.0560
2022-02-11 2021-12-31 13F MCGRATH RENTCORP COM 580589109 28,685 13,517 89.12 2,302 154.65 0.0723
2021-11-12 2021-09-30 13F MCGRATH RENTCORP COM 580589109 15,168 -17,877 -54.10 904 -66.47 0.0438
2021-08-16 2021-06-30 13F MCGRATH RENTCORP COM 580589109 33,045 18,090 120.96 2,696 123.55 0.1085
2021-06-16 2021-03-31 13F MCGRATH RENTCORP COM 580589109 14,955 -123 -0.82 1,206 19.17 0.0706
2021-02-16 2020-12-31 13F MCGRATH RENTCORP COM 580589109 15,078 479 3.28 1,012 16.32 0.0610
2020-11-16 2020-09-30 13F MCGRATH RENTCORP COM 580589109 14,599 36 0.25 870 10.69 0.0724
2020-08-12 2020-06-30 13F MCGRATH RENTCORP COM 580589109 14,563 2,496 20.68 786 24.37 0.0706
2020-05-27 2020-03-31 13F MCGRATH RENTCORP COM 580589109 12,067 -3,349 -21.72 632 -46.44 0.0691
2020-02-13 2019-12-31 13F MCGRATH RENTCORP COM 580589109 15,416 -484 -3.04 1,180 6.59 0.0968
2019-11-15 2019-09-30 13F MCGRATH RENTCORP COM 580589109 15,900 -393 -2.41 1,107 9.28 0.0932
2019-08-15 2019-06-30 13F MCGRATH RENTCORP COM 580589109 16,293 -231 -1.40 1,013 8.34 0.0843
2019-05-10 2019-03-31 13F MCGRATH RENTCORP COM 580589109 16,524 1,425 9.44 935 20.33 0.0818
2019-02-26 2018-12-31 13F MCGRATH RENTCORP COM 580589109 15,099 15,099 777 0.0754
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.