Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
0
244,250
244,250
1.50%
$23.48M
LPL FINL HLDGS INC
0
72,660
72,660
1.39%
$21.86M
ITT INC
0
103,020
103,020
1.25%
$19.63M
ROCKET LAB CORP
0
301,790
301,790
1.24%
$19.38M
VERTIV HOLDINGS CO
0
72,440
72,440
1.16%
$18.15M
CHENIERE ENERGY INC
0
54,904
54,904
0.99%
$15.58M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
206,350
0
-206,350
0.00%
-$31.61M
AUTOZONE INC
7,908
0
-7,908
0.00%
-$26.82M
ATLASSIAN CORP PLC CLS A
154,190
0
-154,190
0.00%
-$25.00M
VISA INC-CLASS A
69,990
0
-69,990
0.00%
-$24.55M
FIFTH THIRD BANCORP
450,886
0
-450,886
0.00%
-$21.11M
IDEXX LABS INC
27,810
0
-27,810
0.00%
-$18.81M
INSULET CORP
64,430
0
-64,430
0.00%
-$18.31M
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COLUMBIA SHORT TERM CASH FUND
7,490,039
101,495,351
94,005,312
6.47%
$93.97M
LILLY ELI and CO
45,485
51,915
6,430
3.04%
-$1.13M
GE VERNOVA LLC
41,190
49,854
8,664
2.77%
$16.60M
AXON ENTERPRISE INC
86,590
98,564
11,974
2.67%
-$7.32M
QUANTA SVCS INC
57,703
60,533
2,830
2.12%
$8.88M
SNOWFLAKE INC CL A
119,390
164,660
45,270
1.58%
-$1.36M
API GROUP CORP
537,370
577,350
39,980
1.49%
$2.83M
PALANTIR TECHNOLOGIES INC
91,590
114,790
23,200
1.07%
$511.36K
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
296,622
282,032
-14,590
6.65%
-$39.05M
ALPHABET INC CL A
390,280
351,050
-39,230
6.43%
-$21.21M
Ascendis Pharma A/S
421,962
355,189
-66,773
5.18%
-$8.74M
AMAZON.COM INC
387,044
344,354
-42,690
4.57%
-$17.62M
COMFORT SYSTEMS USA INC
56,085
50,221
-5,864
4.41%
$16.91M
BROADCOM INC
223,040
210,320
-12,720
4.15%
-$12.10M
FTAI AVIATION LTD
235,770
202,740
-33,030
3.17%
$3.26M
META PLATFORMS INC CL A
110,103
78,573
-31,530
2.87%
-$27.72M
TESLA INC
112,939
89,459
-23,480
2.12%
-$17.53M
TAIWAN SEMIC MFG CO LTD SP ADR
89,720
77,160
-12,560
1.66%
-$1.19M
BANK OF AMERICA CORPORATION
769,530
507,210
-262,320
1.58%
-$17.60M
ARES MANAGEMENT CORP CL A
218,120
200,640
-17,480
1.40%
-$13.36M
COHERENT CORP
155,830
80,760
-75,070
1.23%
-$9.52M
MARVELL TECHNOLOGY INC
171,980
159,330
-12,650
1.01%
$1.17M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,028,410
1,028,410
0
11.43%
-$12.44M
APPLE INC
480,520
480,520
0
7.77%
-$8.68M
HOWMET AEROSPACE INC
262,290
262,290
0
3.85%
$6.67M
PARKER HANNIFIN CORP
31,270
31,270
0
1.78%
$509.08K
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