Columbia Sportswear Company
US ˙ NasdaqGS ˙ US1985161066

SecurityCOLM / Columbia Sportswear Company
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership307,766 shares
Latest Disclosed Value $ 16,868,654
Allianz Asset Management GmbH reports 13.38% decrease in ownership of COLM / Columbia Sportswear Company

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 307,766 shares of Columbia Sportswear Company (US:COLM) valued at $16,868,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 355,302 shares of Columbia Sportswear Company. This represents a change in shares of -13.38% during the quarter. The current value of the position is $19,764,733 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)
2026-05-11 2026-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 307,766 -47,536 -13.38 16,869 -13.82 0.0066
2026-02-11 2025-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 355,302 124,104 53.68 19,574 61.88 0.0198
2025-11-04 2025-09-30 13F COLUMBIA SPORTSWEAR COM 198516106 231,198 107,943 87.58 12,092 60.61 0.0135
2025-07-28 2025-06-30 13F COLUMBIA SPORTSWEAR COM 198516106 123,255 86,256 233.13 7,528 168.86 0.0090
2025-05-05 2025-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 36,999 36,999 2,800 0.0037
2024-05-14 2024-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 0 -2,718 -100.00 0 -100.00
2024-02-12 2023-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 2,718 0 0.00 216 7.46 0.0004
2023-11-13 2023-09-30 13F COLUMBIA SPORTSWEAR COM 198516106 2,718 -808 -22.92 201 -26.10 0.0003
2023-08-14 2023-06-30 13F COLUMBIA SPORTSWEAR COM 198516106 3,526 -2,052 -36.79 272 -45.92 0.0005
2023-05-11 2023-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 5,578 5,578 503 0.0009
2022-05-12 2022-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 0 -5,578 -100.00 0 -100.00
2022-02-11 2021-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 5,578 0 0.00 544 1.68 0.0004
2021-11-10 2021-09-30 13F COLUMBIA SPORTSWEAR COM 198516106 5,578 904 19.34 535 16.30 0.0004
2021-08-16 2021-06-30 13F COLUMBIA SPORTSWEAR COM 198516106 4,674 628 15.52 460 7.73 0.0004
2021-05-13 2021-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 4,046 0 0.00 427 20.62 0.0004
2021-02-16 2020-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 4,046 -759 -15.80 354 -15.31 0.0003
2020-11-13 2020-09-30 13F COLUMBIA SPORTSWEAR COM 198516106 4,805 4,805 418 0.0005
2020-05-14 2020-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 0 -752,884 -100.00 0 -100.00
2020-02-13 2019-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 752,884 -89,927 -10.67 75,431 -7.63 0.0690
2019-11-13 2019-09-30 13F COLUMBIA SPORTSWEAR COM 198516106 842,811 412,455 95.84 81,660 89.45 0.0803
2019-08-08 2019-06-30 13F COLUMBIA SPORTSWEAR COM 198516106 430,356 296,619 221.79 43,104 209.37 0.0401
2019-05-13 2019-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 133,737 35,504 36.14 13,933 68.68 0.0138
2019-04-02 2018-12-31 13F/A-1 COLUMBIA SPORTSWEAR COM 198516106 98,233 -2,667 -2.64 8,260 -12.04 0.0090
2019-02-13 2018-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 98,233 -2,667 8,260
2019-04-09 2018-09-30 13F/A-1 COLUMBIA SPORTSWEAR COM 198516106 100,900 76,660 316.25 9,391 323.59 0.0085
2018-11-13 2018-09-30 13F COLUMBIA SPORTSWEAR COM 198516106 100,900 76,660 9,391
2019-04-09 2018-06-30 13F/A-1 COLUMBIA SPORTSWEAR COM 198516106 24,240 355 1.49 2,217 21.41 0.0022
2018-08-13 2018-06-30 13F COLUMBIA SPORTSWEAR COM 198516106 24,240 355 2,217
2019-04-09 2018-03-31 13F/A-2 COLUMBIA SPORTSWEAR COM 198516106 23,885 23,885 0.00 1,826 0.00 0.0017
2018-05-23 2018-03-31 13F/A-1 COLUMBIA SPORTSWEAR COM 198516106 23,885 0 1,826 0.0017
2018-05-14 2018-03-31 13F COLUMBIA SPORTSWEAR COM 198516106 23,885 23,885 1,826
2019-04-17 2017-03-31 13F/A-1 COLUMBIA SPORTSWEAR COM 198516106 0 -4,386 -100.00 0 -100.00
2019-04-17 2016-12-31 13F/A-2 COLUMBIA SPORTSWEAR COM 198516106 4,386 4,386 256 0.0002
2017-03-14 2016-12-31 13F/A-1 COLUMBIA SPORTSWEAR COM 198516106 4,386 0 256 0.0002
2017-02-13 2016-12-31 13F COLUMBIA SPORTSWEAR COM 198516106 4,386 256 0.0002
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.