Columbia Sportswear Company
MX ˙ BMV ˙ US1985161066
SecurityMX:COLM / Columbia Sportswear Company
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership292,953 shares
Latest Disclosed Value $ 16,056,799
Quantinno Capital Management LP reports 7.64% increase in ownership of COLM / Columbia Sportswear Company

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 292,953 shares of Columbia Sportswear Company (MX:COLM) valued at $16,056,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 272,156 shares of Columbia Sportswear Company. This represents a change in shares of 7.64% 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)
2026-05-15 2026-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 292,953 20,797 7.64 16,057 7.09 0.0268
2026-02-17 2025-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 272,156 185,284 213.28 14,993 230.02 0.0301
2025-11-14 2025-09-30 13F COLUMBIA SPORTSWEAR COM 198516106 86,872 28,935 49.94 4,543 28.41 0.0124
2025-08-14 2025-06-30 13F COLUMBIA SPORTSWEAR COM 198516106 57,937 12,249 26.81 3,539 2.31 0.0153
2025-05-12 2025-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 45,688 4,452 10.80 3,458 -0.09 0.0225
2025-02-14 2024-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 41,236 -2,623 -5.98 3,461 -5.13 0.0340
2024-11-14 2024-09-30 13F COLUMBIA SPORTSWEAR COM 198516106 43,859 -2,968 -6.34 3,649 -1.49 0.0474
2024-08-14 2024-06-30 13F COLUMBIA SPORTSWEAR COM 198516106 46,827 -4,541 -8.84 3,703 -11.20 0.0666
2024-05-14 2024-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 51,368 2,632 5.40 4,170 7.59 0.0906
2024-02-14 2023-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 48,736 25,089 106.10 3,876 121.23 0.1357
2023-11-14 2023-09-30 13F COLUMBIA SPORTSWEAR COM 198516106 23,647 18,010 319.50 1,752 302.76 0.0798
2023-08-04 2023-06-30 13F COLUMBIA SPORTSWEAR COM 198516106 5,637 -13,418 -70.42 435 -74.71 0.0248
2023-05-03 2023-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 19,055 3,336 21.22 1,720 24.91 0.1137
2023-02-13 2022-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 15,719 15,719 1,377 0.1027
2019-08-14 2019-06-30 13F COLUMBIA SPORTSWEAR COM 198516106 0 -7,900 -100.00 0 -100.00
2019-05-14 2019-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 7,900 7,900 823 0.5272
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.