Criteria Caixa’s Columbia Sportswear COLM Stock Holding History

Criteria Caixa’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
2023 Q3	–	Sell	-8,000	Closed	-$618K	–	40
2023 Q2	$618K	Buy	8,000 +1,000	+14%	+$80.5K	0.07%	40
2023 Q1	$632K	Buy	+7,000	New	+$627K	0.07%	47
2022 Q4	–	Sell	-8,000	Closed	-$538K	–	45
2022 Q3	$538K	Sell	8,000 -15,000	-65%	-$1.1M	0.08%	46
2022 Q2	$1.65M	Buy	23,000 +9,000	+64%	+$719K	0.22%	27
2022 Q1	$1.27M	Buy	14,000 +13,979	+66,567%	+$1.29M	0.15%	34
2021 Q4	$2.05M	Sell	21 -21,979	-100%	-$2.19M	0.25%	27
2021 Q3	$2.11M	Buy	22,000 +8,000	+57%	+$807K	0.29%	25
2021 Q2	$1.38M	Buy	14,000 +8,000	+133%	+$839K	0.2%	33
2021 Q1	$634K	Sell	6,000 -7,000	-54%	-$693K	0.1%	30
2020 Q4	$1.14M	Buy	13,000 +6,500	+100%	+$565K	0.21%	29
2020 Q3	$565K	Buy	+6,500	New	+$539K	0.13%	36

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Criteria Caixa's COLM Position: Q1 2025 in Review

Criteria Caixa sold out of Columbia Sportswear (COLM) in Q1 2025, closing a stake of 262,735 shares — an estimated $22.1M sold.

Criteria Caixa first reported a position in COLM in Q1 2020 and held it in 20 quarters. The position peaked at $26.8M in Q1 2022. 309 funds tracked by Wall St. Rank hold COLM as of Q1 2025.

Criteria Caixa reported no remaining Columbia Sportswear position as of Q1 2025 after selling out during the quarter.
Criteria Caixa sold 262,735 Columbia Sportswear shares in Q1 2025, an estimated $22.1M.
Criteria Caixa first reported a position in Columbia Sportswear in Q1 2020 and held it in 20 quarters.
Criteria Caixa's Columbia Sportswear position peaked at $26.8M in Q1 2022.
309 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2025.

Based on Criteria Caixa's 13F filing for Q1 2025, filed 15 May 2025.