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Boothbay Fund Management’s Columbia Banking Systems COLB Stock Holding History

Boothbay Fund Management’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.24M Sell
132,244
-157,847
-54% -$4.69M 0.06% 404
2026
Q1 		$7.96M Buy
290,091
+34,009
+13% +$983K 0.1% 188
2025
Q4 		$7.16M Buy
+256,082
New +$6.93M 0.11% 204
2025
Q1 		– Sell
-21,775
Closed -$588K – 1455
2024
Q4 		$588K Sell
21,775
-81,651
-79% -$2.34M 0.01% 812
2024
Q3 		$2.7M Sell
103,426
-20,582
-17% -$490K 0.06% 432
2024
Q2 		$2.47M Buy
+124,008
New +$2.36M 0.06% 437
2024
Q1 		– Sell
-10,589
Closed -$283K – 1621
2023
Q4 		$283K Buy
+10,589
New +$235K 0.01% 1215
2023
Q3 		– Sell
-201,185
Closed -$4.08M – 1788
2023
Q2 		$4.08M Buy
201,185
+68,358
+51% +$1.44M 0.09% 285
2023
Q1 		$2.85M Sell
132,827
-44,071
-25% -$1.22M 0.06% 503
2022
Q4 		$5.33M Buy
176,898
+146,697
+486% +$4.66M 0.12% 216
2022
Q3 		$873K Buy
30,201
+17,718
+142% +$534K 0.02% 944
2022
Q2 		$358K Buy
+12,483
New +$368K 0.01% 1355

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boothbay Fund Management's COLB Position: Q2 2026 in Review

Boothbay Fund Management reduced its Columbia Banking Systems (COLB) stake by 54% in Q2 2026, selling an estimated $4.69M and leaving 132,244 shares worth $4.24M. The position accounts for 0.06% of the portfolio, ranked #404.

Boothbay Fund Management first reported a position in COLB in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.96M in Q1 2026. 555 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Boothbay Fund Management held 132,244 shares of Columbia Banking Systems worth $4.24M as of Q2 2026.
  • Boothbay Fund Management sold 157,847 Columbia Banking Systems shares in Q2 2026, an estimated $4.69M.
  • Columbia Banking Systems made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #404 holding.
  • Boothbay Fund Management first reported a position in Columbia Banking Systems in Q2 2022 and has held it in 12 quarters since.
  • Boothbay Fund Management's Columbia Banking Systems position peaked at $7.96M in Q1 2026.
  • 555 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.