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COLUMBIA FUNDS SERIES TRUST

CIK: 0001097519 Equity
Report date: 2026-04-27
AUM $1.2B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

Columbia Funds Series Trust is a renowned mutual fund company that has been a cornerstone of the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an extensive array of mutual funds across various categories, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, Columbia Funds Series Trust enables investors to navigate the complexities of the financial markets, making informed decisions that help them achieve their long-term objectives. The company's investment approach is centered on a rigorous research process, combining both qualitative and quantitative analysis to identify opportunities that have the potential to generate consistent returns over time. For investors seeking a disciplined and systematic approach to investing, Columbia Funds Series Trust offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. With a commitment to transparency and accountability, the company prioritizes the needs of its investors, providing them with timely and accurate information about their investments, as well as access to a team of experienced professionals who can offer guidance and support whenever needed. As a trusted partner in the world of mutual funds, Columbia Funds Series Trust has built a reputation for its unwavering dedication to delivering exceptional investment results, fostering long-term relationships with its clients, and upholding the highest standards of integrity and excellence in all aspects of its business. By combining its investment expertise with a deep understanding of the financial markets and a client-centric approach, Columbia Funds Series Trust has established itself as a leader in the asset management industry, helping investors to achieve their financial aspirations and secure their future. With its broad range of mutual funds and investment solutions, the company is well-positioned to meet the evolving needs of its clients, whether they are individual investors, financial advisors, or institutional investors, and its commitment to innovation and excellence has earned it the trust and loyalty of investors across the country. Through its investment offerings and wealth management services, Columbia Funds Series Trust is dedicated to making a positive impact on the lives of its clients, helping them to build wealth, achieve financial security, and realize their long-term goals, and its reputation as a trusted and reliable partner in the world of mutual funds continues to grow, driven by its unwavering commitment to delivering exceptional investment results and outstanding client service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
1.12%
$13.58 43,567
2 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
1.36%
$16.50 76,485
3 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
1.54%
$18.63 247,076
4 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.66%
$8.04 129,349
5 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
1.10%
$13.32 32,307
6 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
1.54%
$18.66 93,193
7 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
7.57%
$91.70 294,131
8 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
3.07%
$37.20 116,182
9 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.90%
$10.94 48,872
10 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
1.04%
$12.59 40,498
11 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
1.75%
$21.20 83,189
12 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.83%
$9.99 97,956
13 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.58%
$7.07 52,607
14 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.44%
$5.36 39,060
15 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
1.11%
$13.41 26,635
16 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.83%
$58.52 183,143
17 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.41%
$17.08 42,423
18 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
1.30%
$15.79 118,308
19 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
1.33%
$16.05 148,590
20 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
5.04%
$60.99 94,088
21 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
1.24%
$15.07 40,501
22 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
1.25%
$15.12 101,502
23 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
1.36%
$16.44 71,450
24 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.89%
$83.47 315,967
25 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
1.14%
$13.83 14,192
26 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
6.47%
$78.39 373,294
27 KRMN Karman Holdings Inc Since 2026-05-10 485924104 Equity (Common)
0.07%
$0.81 9,194
Frequently Asked Questions — COLUMBIA FUNDS SERIES TRUST
What type of mutual fund is COLUMBIA FUNDS SERIES TRUST?
COLUMBIA FUNDS SERIES TRUST is a SEC-registered Equity fund, with $1.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COLUMBIA FUNDS SERIES TRUST holds 27 portfolio positions, all detailed in the holdings table on this page.
What are COLUMBIA FUNDS SERIES TRUST's assets under management (AUM)?
COLUMBIA FUNDS SERIES TRUST has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COLUMBIA FUNDS SERIES TRUST's top holdings?
According to COLUMBIA FUNDS SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Hilton Worldwide Holdings Inc, Expedia Group Inc, Uber Technologies Inc , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COLUMBIA FUNDS SERIES TRUST's expense ratio?
Expense ratio data for COLUMBIA FUNDS SERIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COLUMBIA FUNDS SERIES TRUST's SEC filings?
COLUMBIA FUNDS SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001097519. You can access all of COLUMBIA FUNDS SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001097519). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COLUMBIA FUNDS SERIES TRUST's holdings data on StockSifting?
Holdings data for COLUMBIA FUNDS SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.