Current Market Value 1,246,985,791
Current Holdings 12
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CTFAX - Columbia Thermostat Fund 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)
2025-08-22 2025-06-30 NPORT-P 12 1,246,986
2025-05-27 2025-03-31 NPORT-P 13 1,154,728
2025-02-28 2024-12-31 NPORT-P 13 1,196,033
2024-11-25 2024-09-30 NPORT-P 13 1,263,952
2024-08-27 2024-06-30 NPORT-P 13 1,250,359
2024-05-28 2024-03-31 NPORT-P 12 1,305,231
2024-02-26 2023-12-31 NPORT-P 12 1,336,972
2023-11-27 2023-09-30 NPORT-P 12 1,292,999
2023-08-24 2023-06-30 NPORT-P 12 1,396,907
2023-05-25 2023-03-31 NPORT-P 14 1,382,544
2023-02-24 2022-12-31 NPORT-P 14 1,353,271
2022-11-25 2022-09-30 NPORT-P 14 1,428,069
2022-08-24 2022-06-30 NPORT-P 14 1,579,892
2022-05-25 2022-03-31 NPORT-P 14 1,901,128
2022-02-24 2021-12-31 NPORT-P 14 2,076,788
2021-11-23 2021-09-30 NPORT-P 14 2,126,240
2021-08-25 2021-06-30 NPORT-P 14 2,090,020
2021-05-25 2021-03-31 NPORT-P 15 1,912,621
2021-02-24 2020-12-31 NPORT-P 15 1,699,845
2020-11-24 2020-09-30 NPORT-P 15 1,424,341
2020-08-26 2020-06-30 NPORT-P 15 1,112,148
2020-05-28 2020-03-31 NPORT-P 14 751,733
2020-02-25 2019-12-31 NPORT-P 14 720,664
2019-11-26 2019-09-30 NPORT-P 14 698,418