CCM
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Coldstream Capital Management’s Columbia Banking Systems COLB Stock Holding History

Coldstream Capital 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
Q1 		$409K Sell
14,920
-1,574
-10% -$45.5K 0.01% 809
2025
Q4 		$461K Sell
16,494
-21
-0.1% -$568 0.01% 754
2025
Q3 		$425K Buy
16,515
+4,611
+39% +$117K 0.01% 806
2025
Q2 		$278K Sell
11,904
-1,045
-8% -$24.2K ﹤0.01% 925
2025
Q1 		$323K Sell
12,949
-696
-5% -$18.5K 0.01% 781
2024
Q4 		$369K Buy
13,645
+97
+0.7% +$2.78K 0.01% 729
2024
Q3 		$355K Buy
13,548
+319
+2% +$7.6K 0.01% 752
2024
Q2 		$263K Buy
+13,229
New +$251K 0.01% 816
2024
Q1 		– Sell
-9,301
Closed -$248K – 1004
2023
Q4 		$248K Sell
9,301
-663
-7% -$14.7K 0.01% 792
2023
Q3 		$202K Buy
+9,964
New +$208K 0.01% 760
2023
Q2 		– Sell
-10,628
Closed -$228K – 828
2023
Q1 		$228K Buy
+10,628
New +$295K 0.01% 729
2021
Q3 		– Sell
-5,819
Closed -$224K – 430
2021
Q2 		$224K Buy
+5,819
New +$247K 0.01% 480
2020
Q2 		– Sell
-15,908
Closed -$426K – 311
2020
Q1 		$426K Sell
15,908
-827
-5% -$29.1K 0.05% 185
2019
Q4 		$681K Sell
16,735
-6,071
-27% -$236K 0.06% 178
2019
Q3 		$842K Buy
22,806
+103
+0.5% +$3.68K 0.07% 162
2019
Q2 		$821K Sell
22,703
-3,559
-14% -$126K 0.07% 161
2019
Q1 		$859K Buy
26,262
+3,147
+14% +$114K 0.08% 161
2018
Q4 		$839K Buy
23,115
+17,694
+326% +$662K 0.08% 153
2018
Q3 		$210K Buy
5,421
+446
+9% +$18.5K 0.02% 340
2018
Q2 		$203K Hold
4,975
– – 0.02% 314
2018
Q1 		$209K Hold
4,975
– – 0.02% 276
2017
Q4 		$216K Buy
+4,975
New +$217K 0.02% 292

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 $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's COLB Position: Q1 2026 in Review

Coldstream Capital Management reduced its Columbia Banking Systems (COLB) stake by 9.5% in Q1 2026, selling an estimated $45.5K and leaving 14,920 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #809.

Coldstream Capital Management first reported a position in COLB in Q4 2017 and has held it in 22 quarters since. The position peaked at $859K in Q1 2019. 526 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

  • Coldstream Capital Management held 14,920 shares of Columbia Banking Systems worth $409K as of Q1 2026.
  • Coldstream Capital Management sold 1,574 Columbia Banking Systems shares in Q1 2026, an estimated $45.5K.
  • Columbia Banking Systems made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #809 holding.
  • Coldstream Capital Management first reported a position in Columbia Banking Systems in Q4 2017 and has held it in 22 quarters since.
  • Coldstream Capital Management's Columbia Banking Systems position peaked at $859K in Q1 2019.
  • 526 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.