0001410368-26-040885.txt : 20260427 0001410368-26-040885.hdr.sgml : 20260427 20260427151356 ACCESSION NUMBER: 0001410368-26-040885 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 26900061 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010795 Columbia Cornerstone Equity Fund C000029865 Columbia Cornerstone Equity Fund Class A NSGAX C000029867 Columbia Cornerstone Equity Fund Class C NSGCX C000029868 Columbia Cornerstone Equity Fund Institutional Class NSEPX C000122583 Columbia Cornerstone Equity Fund Institutional 2 Class CLCRX C000173198 Columbia Cornerstone Equity Fund Institutional 3 Class CLEYX C000253706 Columbia Cornerstone Equity Fund Class S NSEAX NPORT-P 1 primary_doc.xml NPORT-P false 0001097519 XXXXXXXX S000010795 C000029868 C000029867 C000173198 C000122583 C000253706 C000029865 COLUMBIA FUNDS SERIES TRUST 811-09645 0001097519 549300712V4UL3XCAB43 290 Congress Street Boston 02210 1800-345-6611 Columbia Cornerstone Equity Fund S000010795 LD2SHDA1UFIY87I2N629 2026-02-28 2026-02-28 N 1570118812.72 743489.77 1569375322.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N General Motors Co 54930070NSV60J38I987 37045V100 227060.00000000 NS USD 17871892.60000000 1.138790214083 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 34172.00000000 NS USD 16977674.76000000 1.081810992674 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 96346.00000000 NS USD 19716245.44000000 1.256311677116 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 46487.00000000 NS USD 14493716.86000000 0.923534137949 Long EC CORP US N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 200302.00000000 NS USD 23707744.72000000 1.510648496462 Long EC CORP IE N 1 N N N nasdaq omx phlx N/A 000000000 -471.00000000 NC USD -50632.50000000 -0.00322628368 N/A DE US N 1 nasdaq omx phlx N/A Call Written Ameren Corp. 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