Capstone Investment Advisors
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Capstone Investment Advisors’s Columbia Sportswear COLM Stock Holding History

Capstone Investment Advisors’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
Q1 		$863K Buy
+15,747
New +$906K ﹤0.01% 910
2025
Q3 		– Sell
-13,957
Closed -$852K – 1928
2025
Q2 		$852K Buy
+13,957
New +$898K ﹤0.01% 910
2024
Q3 		– Sell
-6,058
Closed -$479K – 1961
2024
Q2 		$479K Buy
+6,058
New +$490K ﹤0.01% 1333
2016
Q2 		– Sell
-5,200
Closed -$312K – 707
2016
Q1 		$312K Buy
+5,200
New +$286K 0.01% 505

Other funds holding COLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Capstone Investment Advisors's COLM Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Columbia Sportswear (COLM) in Q1 2026: 15,747 shares worth $863K. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in COLM as recently as Q2 2025.

Capstone Investment Advisors first reported a position in COLM in Q1 2016 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold COLM as of Q1 2026.

  • Capstone Investment Advisors held 15,747 shares of Columbia Sportswear worth $863K as of Q1 2026.
  • Columbia Sportswear was a new Capstone Investment Advisors position in Q1 2026.
  • Columbia Sportswear made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #910 holding.
  • Capstone Investment Advisors first reported a position in Columbia Sportswear in Q1 2016 and has held it in 4 quarters since.
  • 303 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.