Columbia Banking System, Inc.
US ˙ NasdaqGS ˙ US1972361026

SecurityCOLB / Columbia Banking System, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in COLB / Columbia Banking System, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Columbia Banking System, Inc. (US:COLB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,038,944 shares of Columbia Banking System, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F COLUMBIA BKG SYS COM 197236102 0 -100.00 0
2025-11-13 2025-09-30 13F COLUMBIA BKG SYS COM 197236102 6,038,944 1,768,810 41.42 155,453 55.71 0.0793
2025-08-14 2025-06-30 13F COLUMBIA BKG SYS COM 197236102 4,270,134 -124,556 -2.83 99,837 -8.91 0.1225
2025-08-14 2025-03-31 13F/A-1 COLUMBIA BKG SYS COM 197236102 4,394,690 -218,923 -4.75 109,605 -12.05 0.1361
2025-05-15 2025-03-31 13F COLUMBIA BKG SYS COM 197236102 4,394,690 -218,923 109,605 0.0895
2025-02-14 2024-12-31 13F COLUMBIA BKG SYS COM 197236102 4,613,613 -190,475 -3.96 124,616 -0.65 0.1512
2024-11-14 2024-09-30 13F COLUMBIA BKG SYS COM 197236102 4,804,088 80,804 1.71 125,437 33.52 0.1354
2024-08-09 2024-06-30 13F COLUMBIA BKG SYS COM 197236102 4,723,284 496,492 11.75 93,948 14.86 0.1078
2024-05-14 2024-03-31 13F COLUMBIA BKG SYS COM 197236102 4,226,792 -1,280,127 -23.25 81,790 -44.33 0.0928
2024-02-14 2023-12-31 13F COLUMBIA BKG SYS COM 197236102 5,506,919 -449,605 -7.55 146,928 21.51 0.1697
2023-11-14 2023-09-30 13F COLUMBIA BKG SYS COM 197236102 5,956,524 -82,296 -1.36 120,921 -1.27 0.1519
2023-10-27 2023-06-30 13F/A-2 COLUMBIA BKG SYS COM 197236102 6,038,820 -2,056,130 -25.40 122,471 -29.37 0.1400
2023-10-12 2023-06-30 13F/A-1 COLUMBIA BKG SYS COM 197236102 6,038,820 -2,056,130 122,471 0.1231
2023-08-14 2023-06-30 13F COLUMBIA BKG SYS COM 197236102 6,038,820 -2,056,130 122,471 0.1242
2023-06-01 2023-03-31 13F/A-1 COLUMBIA BKG SYS COM 197236102 8,094,950 7,880,183 3,669.18 173,405 2,579.72 0.2060
2023-05-15 2023-03-31 13F COLUMBIA BKG SYS COM 197236102 8,094,950 7,880,183 173,405 0.1592
2023-02-21 2022-12-31 13F COLUMBIA BKG SYS COM 197236102 214,767 -27,558 -11.37 6,471 -8.02 0.0076
2022-11-14 2022-09-30 13F COLUMBIA BKG SYS COM 197236102 242,325 -1,211 -0.50 7,035 0.82 0.0086
2022-08-17 2022-06-30 13F/A-1 COLUMBIA BKG SYS COM 197236102 243,536 0 0.00 6,978 -11.21 0.0078
2022-08-15 2022-06-30 13F COLUMBIA BKG SYS COM 197236102 243,536 0 6,978 0.0025
2022-05-16 2022-03-31 13F COLUMBIA BKG SYS COM 197236102 243,536 1,502 0.62 7,859 -0.77 0.0060
2022-02-11 2021-12-31 13F COLUMBIA BKG SYS COM 197236102 242,034 2,658 1.11 7,920 -12.91 0.0066
2021-11-12 2021-09-30 13F COLUMBIA BKG SYS COM 197236102 239,376 0 0.00 9,094 -1.47 0.0078
2021-08-13 2021-06-30 13F COLUMBIA BKG SYS COM 197236102 239,376 0 0.00 9,230 -10.51 0.0076
2021-05-14 2021-03-31 13F COLUMBIA BKG SYS COM 197236102 239,376 -7,413 -3.00 10,314 16.42 0.0146
2021-02-16 2020-12-31 13F COLUMBIA BKG SYS COM 197236102 246,789 243,745 8,007.39 8,859 12,035.62 0.0129
2020-11-13 2020-09-30 13F COLUMBIA BKG SYS COM 197236102 3,044 500 19.65 73 1.39 0.0001
2020-08-11 2020-06-30 13F COLUMBIA BKG SYS COM 197236102 2,544 1,295 103.68 72 118.18 0.0001
2020-05-15 2020-03-31 13F COLUMBIA BKG SYS COM 197236102 1,249 1,249 33 0.0001
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.