Columbia Funds Series Trust I · net assets $2.31B · 68 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.9% · STIV: 7.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.6M | $56.3M | $121M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.8M | $21.2M | $19.2M |
| Net realized gain (non-derivative) | $103M | $43.2M | $25.6M |
| Net unrealized appreciation (non-derivative) | $6.79M | $-227M | $5.95M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $164M | 7.07% |
| Snowflake Inc EC | $109M | 4.73% |
| Take-two Interactive Software Inc EC | $85.2M | 3.68% |
| Datadog Inc EC | $65M | 2.81% |
| Cloudflare Inc EC | $61.9M | 2.67% |
| Targa Resources Corp EC | $53.1M | 2.29% |
| Sharkninja Inc EC | $53M | 2.29% |
| Lattice Semiconductor Corp EC | $48.5M | 2.10% |
| Icon PLC EC | $47.9M | 2.07% |
| Argenx Se EC | $47.9M | 2.07% |
| Bloom Energy Corp EC | $46.6M | 2.01% |
| Phillips 66 EC | $46.2M | 2.00% |
| Casey's General Stores Inc EC | $46M | 1.99% |
| Guardant Health Inc EC | $45.8M | 1.98% |
| Liberty Media Corp-liberty Formula One EC | $44.6M | 1.93% |
| Lumentum Holdings Inc EC | $44M | 1.90% |
| Chipotle Mexican Grill Inc EC | $42.7M | 1.85% |
| Xpo Inc EC | $41.5M | 1.79% |
| Ati Inc EC | $40.5M | 1.75% |
| Autodesk Inc EC | $38.3M | 1.65% |
| Astera Labs Inc EC | $37.6M | 1.63% |
| Monolithic Power Systems Inc EC | $36.8M | 1.59% |
| Coreweave Inc EC | $36M | 1.55% |
| Robinhood Markets Inc EC | $34.4M | 1.49% |
| Cardinal Health Inc EC | $34M | 1.47% |
| Atlassian Corp EC | $33.8M | 1.46% |
| Natera Inc EC | $33.6M | 1.45% |
| Unity Software Inc EC | $32M | 1.38% |
| Rbc Bearings Inc EC | $31.4M | 1.36% |
| Teradyne Inc EC | $30.9M | 1.33% |
| Spotify Technology Sa EC | $30M | 1.30% |
| Madison Square Garden Sports Corp EC | $29.5M | 1.27% |
| Viking Holdings Ltd EC | $29.4M | 1.27% |
| Cava Group Inc EC | $29.2M | 1.26% |
| Hut 8 Corp EC | $28.6M | 1.24% |
| Vulcan Materials Co EC | $28.4M | 1.23% |
| Affirm Holdings Inc EC | $28.2M | 1.22% |
| Rocket Lab Corp EC | $28.1M | 1.22% |
| Five Below Inc EC | $28.1M | 1.21% |
| Axon Enterprise Inc EC | $27.4M | 1.18% |
| Anglogold Ashanti PLC EC | $27.1M | 1.17% |
| Comfort Systems Usa Inc EC | $27.1M | 1.17% |
| Sandisk Corp EC | $26.6M | 1.15% |
| Mp Materials Corp EC | $26.5M | 1.14% |
| Insmed Inc EC | $25.7M | 1.11% |
| Sitime Corp EC | $24.2M | 1.05% |
| Madrigal Pharmaceuticals Inc EC | $24M | 1.04% |
| Repligen Corp EC | $23.2M | 1.00% |
| Doordash Inc EC | $22.1M | 0.96% |
| L3harris Technologies Inc EC | $21.8M | 0.94% |
| Royal Caribbean Cruises Ltd EC | $21.1M | 0.91% |
| Twilio Inc EC | $20.7M | 0.89% |
| Tapestry Inc EC | $19.5M | 0.84% |
| Axsome Therapeutics Inc EC | $19.2M | 0.83% |
| Tpg Inc EC | $17.4M | 0.75% |
| Cerebras Systems Inc EC | $17.2M | 0.74% |
| Knight-swift Transportation Holdings Inc EC | $15.9M | 0.69% |
| Digitalocean Holdings Inc EC | $15.7M | 0.68% |
| Reddit Inc EC | $14.9M | 0.64% |
| Kratos Defense & Security Solutions Inc EC | $14.3M | 0.62% |
Showing top 60 of 68 holdings.
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