Sovereign's Capital Management’s Columbia Sportswear COLM Stock Holding History

Sovereign's Capital Management’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 Q2	–	Sell	-14,203	Closed	-$778K	–	72
2026 Q1	$778K	Sell	14,203 -9,559	-40%	-$550K	0.57%	48
2025 Q4	$1.31M	Sell	23,762 -1,681	-7%	-$89.8K	0.79%	34
2025 Q3	$1.33M	Sell	25,443 -64	-0.3%	-$3.6K	0.72%	43
2025 Q2	$1.56M	Buy	25,507 +2,560	+11%	+$165K	0.83%	40
2025 Q1	$1.74M	Sell	22,947 -3,135	-12%	-$262K	1.03%	36
2024 Q4	$2.19M	Buy	+26,082	New	+$2.19M	1.4%	31

Other funds holding COLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sovereign's Capital Management's COLM Position: Q2 2026 in Review

Sovereign's Capital Management sold out of Columbia Sportswear (COLM) in Q2 2026, closing a stake of 14,203 shares — an estimated $778K sold.

Sovereign's Capital Management first reported a position in COLM in Q4 2024 and held it in 6 quarters. The position peaked at $2.19M in Q4 2024. 324 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

Sovereign's Capital Management reported no remaining Columbia Sportswear position as of Q2 2026 after selling out during the quarter.
Sovereign's Capital Management sold 14,203 Columbia Sportswear shares in Q2 2026, an estimated $778K.
Sovereign's Capital Management first reported a position in Columbia Sportswear in Q4 2024 and held it in 6 quarters.
Sovereign's Capital Management's Columbia Sportswear position peaked at $2.19M in Q4 2024.
324 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.