Optima Capital’s Columbia Sportswear COLM Stock Holding History

Optima Capital’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	–	Sell	-9	Closed	-$496	–	377
2025 Q4	$496	Buy	+9	New	+$481	﹤0.01%	1245

Other funds holding COLM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

BPWM

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

Optima Capital's COLM Position: Q1 2026 in Review

Optima Capital sold out of Columbia Sportswear (COLM) in Q1 2026, closing a stake of 9 shares — an estimated $496 sold.

Optima Capital first reported a position in COLM in Q4 2025 and held it in 1 quarter. The position peaked at $496 in Q4 2025. 301 funds tracked by Wall St. Rank hold COLM as of Q1 2026.

Optima Capital reported no remaining Columbia Sportswear position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 9 Columbia Sportswear shares in Q1 2026, an estimated $496.
Optima Capital first reported a position in Columbia Sportswear in Q4 2025 and held it in 1 quarter.
Optima Capital's Columbia Sportswear position peaked at $496 in Q4 2025.
301 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.