Funds holding COLUMBIA FUNDS SERIES TRUST - CO
ISIN US19766P7024 · United States · LEI ERLRTWC6CNFY73ED3O92
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 17.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 572,498 | 17.1M $ | 2.04 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 2.04 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 572,498 | -5.5 % |
| 2026Q1 | 1 | 0 | 606,007 | -8.1 % |
| 2025Q4 | 1 | 0 | 659,574 | -20.0 % |
| 2025Q3 | 1 | 0 | 824,107 | -16.5 % |
| 2025Q2 | 1 | 0 | 986,863 | -5.5 % |
| 2025Q1 | 1 | 0 | 1,044,337 | -11.7 % |
| 2024Q4 | 1 | 0 | 1,182,340 | -6.9 % |
| 2024Q3 | 1 | 0 | 1,270,633 | -8.9 % |
| 2024Q2 | 1 | 0 | 1,395,424 | -1.5 % |
| 2024Q1 | 1 | 0 | 1,417,165 | +0.7 % |
| 2023Q4 | 1 | 1,407,337 |
Cite this page
Titelia. "Funds holding COLUMBIA FUNDS SERIES TRUST - CO". https://titelia.com/en/stocks/columbia-funds-series-trust-co-US19766P7024