Baker Ellis Asset Management’s Columbia Sportswear COLM Stock Holding History

Baker Ellis Asset Management’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Sell	3,450 -500	-13%	-$31K	0.02%	250
2026 Q1	$217K	Hold	3,950	–	–	0.03%	239
2025 Q4	$218K	Buy	+3,950	New	+$211K	0.03%	242
2020 Q2	–	Sell	-1,550	Closed	-$108K	–	194
2020 Q1	$108K	Buy	+1,550	New	+$132K	0.04%	170

Other funds holding COLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baker Ellis Asset Management's COLM Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Columbia Sportswear (COLM) stake by 13% in Q2 2026, selling an estimated $31K and leaving 3,450 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #250.

Baker Ellis Asset Management first reported a position in COLM in Q1 2020 and has held it in 4 quarters since. The position peaked at $218K in Q4 2025. 325 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

Baker Ellis Asset Management held 3,450 shares of Columbia Sportswear worth $213K as of Q2 2026.
Baker Ellis Asset Management sold 500 Columbia Sportswear shares in Q2 2026, an estimated $31K.
Columbia Sportswear made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #250 holding.
Baker Ellis Asset Management first reported a position in Columbia Sportswear in Q1 2020 and has held it in 4 quarters since.
Baker Ellis Asset Management's Columbia Sportswear position peaked at $218K in Q4 2025.
325 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.