Current Market Value 1,429,958,054
Current Holdings 216
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 CSMIX - Columbia Small Cap Value Fund I 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 216 1,429,958
2025-03-27 2025-01-31 NPORT-P 227 1,732,888
2024-12-26 2024-10-31 NPORT-P 222 1,492,420
2024-09-24 2024-07-31 NPORT-P 228 1,541,004
2024-06-24 2024-04-30 NPORT-P 225 1,367,070
2024-03-26 2024-01-31 NPORT-P 228 1,312,142
2023-12-22 2023-10-31 NPORT-P 232 1,109,573
2023-09-25 2023-07-31 NPORT-P 237 1,260,247
2023-06-26 2023-04-30 NPORT-P 219 1,232,917
2023-03-28 2023-01-31 NPORT-P 228 1,424,034
2022-12-27 2022-10-31 NPORT-P 224 1,285,585
2022-09-26 2022-07-31 NPORT-P 222 1,305,306
2022-06-27 2022-04-30 NPORT-P 203 1,144,306
2022-03-28 2022-01-31 NPORT-P 198 1,101,687
2021-12-23 2021-10-31 NPORT-P 206 1,154,536
2021-09-24 2021-07-31 NPORT-P 209 1,100,511
2021-06-24 2021-04-30 NPORT-P 194 1,086,849
2021-03-30 2021-01-31 NPORT-P 193 846,300
2020-12-23 2020-10-31 NPORT-P 191 646,233
2020-09-25 2020-07-31 NPORT-P 184 523,653
2020-06-23 2020-04-30 NPORT-P 175 428,602
2020-03-26 2020-01-31 NPORT-P 184 535,774
2019-12-26 2019-10-31 NPORT-P 183 548,299