CM
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Columbus Macro’s KLA KLAC Stock Holding History

Columbus Macro’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.51M Sell
64,570
-2,820
-4% -$413K 1.02% 32
2025
Q4 		$8.19M Buy
67,390
+1,100
+2% +$129K 0.9% 41
2025
Q3 		$7.15M Buy
66,290
+3,600
+6% +$336K 0.81% 47
2025
Q2 		$5.62M Buy
62,690
+4,250
+7% +$320K 0.69% 64
2025
Q1 		$3.97M Buy
58,440
+1,550
+3% +$112K 0.52% 81
2024
Q4 		$3.58M Buy
56,890
+47,080
+480% +$3.18M 0.5% 81
2024
Q3 		$769K Sell
9,810
-4,020
-29% -$315K 0.28% 116
2024
Q2 		$1.16M Sell
13,830
-880
-6% -$65K 0.45% 79
2024
Q1 		$1.03M Sell
14,710
-2,940
-17% -$189K 0.39% 89
2023
Q4 		$1.01M Buy
17,650
+160
+0.9% +$8.33K 0.4% 89
2023
Q3 		$802K Sell
17,490
-180
-1% -$8.63K 0.34% 93
2023
Q2 		$857K Buy
17,670
+6,070
+52% +$254K 0.34% 87
2023
Q1 		$462K Buy
11,600
+4,080
+54% +$161K 0.17% 124
2022
Q4 		$284K Buy
+7,520
New +$262K 0.11% 152

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Columbus Macro's KLAC Position: Q1 2026 in Review

Columbus Macro reduced its KLA (KLAC) stake by 4.2% in Q1 2026, selling an estimated $413K and leaving 64,570 shares worth $9.51M. The position accounts for 1.02% of the portfolio, ranked #32.

Columbus Macro first reported a position in KLAC in Q4 2022 and has held it in 14 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Columbus Macro held 64,570 shares of KLA worth $9.51M as of Q1 2026.
  • Columbus Macro sold 2,820 KLA shares in Q1 2026, an estimated $413K.
  • KLA made up 1.02% of Columbus Macro's portfolio in Q1 2026, its #32 holding.
  • Columbus Macro first reported a position in KLA in Q4 2022 and has held it in 14 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.