Current Market Value 1,213,495,033
Current Holdings 44
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AXBAX - Columbia Capital Allocation Aggressive Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 44 1,213,495
2025-03-27 2025-01-31 NPORT-P 35 1,305,749
2024-12-26 2024-10-31 NPORT-P 45 1,282,706
2024-09-24 2024-07-31 NPORT-P 25 1,293,161
2024-06-24 2024-04-30 NPORT-P 28 1,232,138
2024-03-26 2024-01-31 NPORT-P 19 1,236,502
2023-12-22 2023-10-31 NPORT-P 20 1,117,396
2023-09-25 2023-07-31 NPORT-P 21 1,256,945
2023-06-26 2023-04-30 NPORT-P 19 1,206,762
2023-03-28 2023-01-31 NPORT-P 19 1,226,711
2022-12-27 2022-10-31 NPORT-P 16 1,162,992
2022-09-26 2022-07-31 NPORT-P 20 1,286,400
2022-06-27 2022-04-30 NPORT-P 21 1,334,129
2022-03-28 2022-01-31 NPORT-P 18 1,499,848
2021-12-23 2021-10-31 NPORT-P 15 1,482,547
2021-09-24 2021-07-31 NPORT-P 18 1,476,948
2021-06-24 2021-04-30 NPORT-P 14 1,477,473
2021-03-30 2021-01-31 NPORT-P 16 1,366,934
2020-12-23 2020-10-31 NPORT-P 20 1,229,012
2020-09-25 2020-07-31 NPORT-P 19 1,286,113
2020-06-23 2020-04-30 NPORT-P 451 635,285
2020-03-26 2020-01-31 NPORT-P 437 723,689
2019-12-26 2019-10-31 NPORT-P 439 702,069