Columbia Sportswear Company
MX ˙ BMV ˙ US1985161066
SecurityMX:COLM / Columbia Sportswear Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,735 shares
Latest Disclosed Value $ 478,587
Captrust Financial Advisors reports 56.04% increase in ownership of COLM / Columbia Sportswear Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,735 shares of Columbia Sportswear Company (MX:COLM) valued at $478,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,598 shares of Columbia Sportswear Company. This represents a change in shares of 56.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 8,735 3,137 56.04 479 55.19 0.0008
2026-02-17 2025-12-31 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 5,598 418 8.07 308 14.07 0.0006
2025-11-19 2025-09-30 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 5,180 5,180 271 0.0006
2024-05-15 2024-03-31 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 0 -11,358 -100.00 0 -100.00
2024-02-14 2023-12-31 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 11,358 880 8.40 903 16.37 0.0031
2023-11-15 2023-09-30 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 10,478 -301 -2.79 776 -6.73 0.0030
2023-08-15 2023-06-30 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 10,779 -187 -1.71 833 -15.87 0.0033
2023-05-15 2023-03-31 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 10,966 -1,867 -14.55 990 -11.93 0.0043
2023-02-15 2022-12-31 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 12,833 743 6.15 1,124 37.96 0.0057
2022-11-16 2022-09-30 13F COLUMBIA SPORTSWEAR CO COM Stock 198516106 12,090 9,205 319.06 814 293.24 0.0047
2022-08-23 2022-06-30 13F/A-1 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 2,885 115 4.15 207 -17.53 0.0013
2022-08-16 2022-06-30 13F COLUMBIA SPORTSWEAR CO COM COM 198516106 11,751 8,981 841 0.0061
2022-05-16 2022-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 2,770 -2,242 -44.73 251 -48.57 0.0016
2022-02-14 2021-12-31 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 5,012 14 0.28 488 1.88 0.0033
2021-11-16 2021-09-30 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 4,998 -178 -3.44 479 -5.89 0.0040
2021-08-16 2021-06-30 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 5,176 -2,704 -34.31 509 -38.82 0.0047
2021-05-17 2021-03-31 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 7,880 -755 -8.74 832 10.20 0.0090
2021-02-16 2020-12-31 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 8,635 2,288 36.05 755 34.82 0.0100
2020-11-17 2020-09-30 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 6,347 6,025 1,871.12 560 2,053.85 0.0093
2020-08-14 2020-06-30 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 322 -128,429 -99.75 26 -99.69 0.0004
2020-05-15 2020-03-31 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 128,751 -3,589 -2.71 8,521 -36.20 0.1878
2020-02-14 2019-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 132,340 132,318 601,445.45 13,356 667,700.00 0.2107
2019-11-14 2019-09-30 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 22 -47 -68.12 2 -71.43 0.0001
2019-08-13 2019-06-30 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 69 -29 -29.59 7 -30.00 0.0003
2019-05-15 2019-03-31 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 98 -19 -16.24 10 0.00 0.0004
2019-02-13 2018-12-31 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 117 -7 -5.65 10 -16.67 0.0005
2018-11-15 2018-09-30 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 124 -85 -40.67 12 -36.84 0.0005
2018-08-13 2018-06-30 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 209 -38 -15.38 19 0.00 0.0011
2018-05-15 2018-03-31 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 247 30 13.82 19 18.75 0.0012
2018-02-14 2017-12-31 13F COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 217 217 16 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.