Number of Shares
149,860.00
Current Holdings Value*
$36.24 Mil
% of Portfolio
7.99%
Total Estimate Gain
$36.62 Mil
% of Total Estimate Gain
99.51%

Columbia Large Cap Enhanced Core Fund's Apple Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 149,860.00 shares of Apple Inc(AAPL), totaling $36.24 Mil. This investment constitutes 7.99% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Columbia Large Cap Enhanced Core Fund has made 6 purchases of AAPL, at an average price of $85.46, for a total of 430,644.00 shares. In addition, there have been 15 sales at an average price of $148.80 for 280,784.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Columbia Large Cap Enhanced Core Fund's estimated gain on his AAPL holdings is $36.62 Mil, reflecting a 99.51% gain to date.

Columbia Large Cap Enhanced Core Fund AAPL ($211.18) Holding Chart

Columbia Large Cap Enhanced Core Fund AAPL ($211.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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