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Columbia Asset Management Historic Quarter Change: USA Options, Sold Out

Columbia Asset Management historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Columbia Asset Management opened 86 positions, added to 15, reduced 28 and sold out of 86.

  • Q1 2026: Stock DIS; Country of operation United States; Class COM · Call; Shares before 1,000.
  • Q2 2025: Stock AXP; Country of operation United States; Class COM · Call; Shares before 1,800,000.
  • Q2 2025: Stock ABBV; Country of operation United States; Class COM · Call; Shares before 1,184,000.
  • Q2 2025: Stock AVGO; Country of operation United States; Class COM · Call; Shares before 1,115,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1585047), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-24); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DIS
DISNEY WALT CO
United StatesCOM · Call1,0000-1,000$113,770$0-$113,7702026-04-21
Q2 2025AXP
AMERICAN EXPRESS CO
United StatesCOM · Call1,800,0000-1,800,000$1,788,226$0-$1,788,2262025-07-18
Q2 2025ABBV
ABBVIE INC
United StatesCOM · Call1,184,0000-1,184,000$1,166,144$0-$1,166,1442025-07-18
Q2 2025AVGO
BROADCOM INC
United StatesCOM · Call1,115,0000-1,115,000$1,102,745$0-$1,102,7452025-07-18
Q2 2025ORCL
ORACLE CORP
United StatesCOM · Call990,0000-990,000$984,112$0-$984,1122025-07-18
Q2 2025GIS
GENERAL MLS INC
United StatesCOM · Call969,0000-969,000$974,169$0-$974,1692025-07-18
Q2 2025TOL
TOLL BROTHERS INC
United StatesCOM · Call931,0000-931,000$928,323$0-$928,3232025-07-18
Q2 2025SWK
STANLEY BLACK & DECKER INC
United StatesCOM · Call929,0000-929,000$924,270$0-$924,2702025-07-18
Q2 2025MCD
MCDONALDS CORP
United StatesCOM · Call865,0000-865,000$860,996$0-$860,9962025-07-18
Q2 2025CLX
CLOROX CO DEL
United StatesCOM · Call820,0000-820,000$809,026$0-$809,0262025-07-18
Q2 2025JPM
JPMORGAN CHASE & CO.
United StatesCOM · Call731,0000-731,000$726,352$0-$726,3522025-07-18
Q2 2025SHW
SHERWIN WILLIAMS CO
United StatesCOM · Call705,0000-705,000$688,432$0-$688,4322025-07-18
Q2 2025DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW · Call590,0000-590,000$581,152$0-$581,1522025-07-18
Q2 2025MMM
3M CO
United StatesCOM · Call590,0000-590,000$566,356$0-$566,3562025-07-18
Q2 2025GS
GOLDMAN SACHS GROUP INC
United StatesCOM · Call521,0000-521,000$514,874$0-$514,8742025-07-18
Q2 2025DTE
DTE ENERGY CO
United StatesCOM · Call515,0000-515,000$511,754$0-$511,7542025-07-18
Q2 2025CVS
CVS HEALTH CORP
United StatesCOM · Call509,0000-509,000$490,507$0-$490,5072025-07-18
Q2 2025SCHW
SCHWAB CHARLES CORP
United StatesCOM · Call455,0000-455,000$423,550$0-$423,5502025-07-18
Q2 2025KR
KROGER CO
United StatesCOM · Call416,0000-416,000$410,397$0-$410,3972025-07-18
Q2 2025BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW · Call385,0000-385,000$379,508$0-$379,5082025-07-18
Q2 2025MDLZ
MONDELEZ INTL INC
United StatesCL A · Call378,0000-378,000$375,199$0-$375,1992025-07-18
Q2 2025SBUX
STARBUCKS CORP
United StatesCOM · Call346,0000-346,000$337,007$0-$337,0072025-07-18
Q2 2025HD
HOME DEPOT INC
United StatesCOM · Call302,0000-302,000$305,018$0-$305,0182025-07-18
Q2 2025KHC
KRAFT HEINZ CO
United StatesCOM · Call300,0000-300,000$295,122$0-$295,1222025-07-18
Q2 2025AAPL
APPLE INC
United StatesCOM · Call285,0000-285,000$278,092$0-$278,0922025-07-18
Q2 2025QCOM
QUALCOMM INC
United StatesCOM · Call262,0000-262,000$260,010$0-$260,0102025-07-18
Q2 2025BA
BOEING CO
United StatesCOM · Call232,0000-232,000$229,216$0-$229,2162025-07-18
Q2 2025HPQ
HP INC
United StatesCOM · Call215,0000-215,000$212,429$0-$212,4292025-07-18
Q2 2025MO
ALTRIA GROUP INC
United StatesCOM · Call203,0000-203,000$209,316$0-$209,3162025-07-18
Q2 2025LOW
LOWES COS INC
United StatesCOM · Call200,0000-200,000$198,029$0-$198,0292025-07-18
Q2 2025T
AT&T INC
United StatesCOM · Call162,0000-162,000$160,428$0-$160,4282025-07-18
Q2 2025VZ
VERIZON COMMUNICATIONS INC
United StatesCOM · Call135,0000-135,000$132,009$0-$132,0092025-07-18
Q2 2025FDX
FEDEX CORP
United StatesCOM · Call135,0000-135,000$131,674$0-$131,6742025-07-18
Q2 2025TMUS
T-MOBILE US INC
United StatesCOM · Call110,0000-110,000$109,149$0-$109,1492025-07-18
Q2 2025WDC
WESTERN DIGITAL CORP
United StatesCOM · Call95,0000-95,000$94,840$0-$94,8402025-07-18
Q2 2025C
CITIGROUP INC
United StatesCOM NEW · Call95,0000-95,000$94,514$0-$94,5142025-07-18
Q2 2025BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM · Call90,0000-90,000$90,551$0-$90,5512025-07-18
Q2 2025TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM · Call85,0000-85,000$86,232$0-$86,2322025-07-18
Q2 2025PEP
PEPSICO INC
United StatesCOM · Call67,0000-67,000$67,129$0-$67,1292025-07-18
Q2 2025TXN
TEXAS INSTRS INC
United StatesCOM · Call60,0000-60,000$60,565$0-$60,5652025-07-18
Q2 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM · Call55,0000-55,000$54,520$0-$54,5202025-07-18
Q2 2025HAS
HASBRO INC
United StatesCOM · Call55,0000-55,000$53,929$0-$53,9292025-07-18
Q2 2025CSCO
CISCO SYS INC
United StatesCOM · Call50,0000-50,000$50,568$0-$50,5682025-07-18
Q2 2025JNJ
JOHNSON & JOHNSON
United StatesCOM · Call50,0000-50,000$49,215$0-$49,2152025-07-18
Q2 2025WELL
WELLTOWER INC
United StatesCOM · Call40,0000-40,000$39,270$0-$39,2702025-07-18
Q2 2025AMZN
AMAZON COM INC
United StatesCOM · Call40,0000-40,000$39,228$0-$39,2282025-07-18
Q2 2025BAC
BANK AMERICA CORP
United StatesCOM · Call25,0000-25,000$25,037$0-$25,0372025-07-18
Q2 2025USB
US BANCORP DEL
United StatesCOM NEW · Call25,0000-25,000$24,911$0-$24,9112025-07-18
Q2 2025LMT
LOCKHEED MARTIN CORP
United StatesCOM · Call20,0000-20,000$20,465$0-$20,4652025-07-18
Q2 2025WMT
WALMART INC
United StatesCOM · Call15,0000-15,000$14,960$0-$14,9602025-07-18
Q2 2025HONZZZZ
HONEYWELL INTL INC
COM · Call15,0000-15,000$14,128$0-$14,1282025-07-18
Q2 2025WFC
WELLS FARGO CO NEW
United StatesCOM · Call11,0000-11,000$10,987$0-$10,9872025-07-18
Q2 2025INTC
INTEL CORP
United StatesCOM · Call10,0000-10,000$10,046$0-$10,0462025-07-18
Q2 2025KSS
KOHLS CORP
United StatesCOM · Call10,0000-10,000$9,863$0-$9,8632025-07-18
Q1 2025GM
GENERAL MTRS CO
United StatesCOM · Call1,606,0000-1,606,000$1,611,911$0-$1,611,9112025-04-10
Q1 2025F
FORD MTR CO DEL
United StatesCOM · Call1,623,0000-1,623,000$1,602,179$0-$1,602,1792025-04-10
Q1 2025AMGN
AMGEN INC
United StatesCOM · Call1,200,0000-1,200,000$1,191,689$0-$1,191,6892025-04-10
Q1 2025LEN
LENNAR CORP
United StatesCL A · Call904,0000-904,000$903,664$0-$903,6642025-04-10
Q1 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM · Call684,0000-684,000$663,133$0-$663,1332025-04-10
Q1 2025VFC
V F CORP
United StatesCOM · Call665,0000-665,000$658,816$0-$658,8162025-04-10
Q1 2025TPR
TAPESTRY INC
United StatesCOM · Call282,0000-282,000$280,799$0-$280,7992025-04-10
Q1 2025CMCSA
COMCAST CORP NEW
United StatesCL A · Call284,0000-284,000$280,711$0-$280,7112025-04-10
Q1 2025CARR
CARRIER GLOBAL CORPORATION
United StatesCOM · Call170,0000-170,000$169,270$0-$169,2702025-04-10
Q1 2025CPB
CAMPBELL SOUP CO
United StatesCOM · Call130,0000-130,000$129,663$0-$129,6632025-04-10
Q1 2025UPS
UNITED PARCEL SERVICE INC
United StatesCL B · Call120,0000-120,000$119,709$0-$119,7092025-04-10
Q1 2025CMI
CUMMINS INC
United StatesCOM · Call120,0000-120,000$116,818$0-$116,8182025-04-10
Q1 2025GT
GOODYEAR TIRE & RUBR CO
United StatesCOM · Call95,0000-95,000$95,475$0-$95,4752025-04-10
Q1 2025DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW · Call85,0000-85,000$86,488$0-$86,4882025-04-10
Q1 2025MSFT
MICROSOFT CORP
United StatesCOM · Call87,0000-87,000$85,624$0-$85,6242025-04-10
Q1 2025IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM · Call85,0000-85,000$79,336$0-$79,3362025-04-10
Q1 2025BDX
BECTON DICKINSON & CO
United StatesCOM · Call75,0000-75,000$75,564$0-$75,5642025-04-10
Q1 2025DE
DEERE & CO
United StatesCOM · Call70,0000-70,000$69,628$0-$69,6282025-04-10
Q1 2025ABT
ABBOTT LABS
United StatesCOM · Call55,0000-55,000$54,744$0-$54,7442025-04-10
Q1 2025WPC
WP CAREY INC
United StatesCOM · Call46,0000-46,000$45,525$0-$45,5252025-04-10
Q1 2025ORLY
OREILLY AUTOMOTIVE INC
United StatesCOM · Call45,0000-45,000$43,661$0-$43,6612025-04-10
Q1 2025EIX
EDISON INTL
United StatesCOM · Call35,0000-35,000$34,976$0-$34,9762025-04-10
Q1 2025TGT
TARGET CORP
United StatesCOM · Call35,0000-35,000$34,725$0-$34,7252025-04-10
Q1 2025VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM · Call25,0000-25,000$24,939$0-$24,9392025-04-10
Q1 2025DOW
DOW INC
United StatesCOM · Call25,0000-25,000$24,188$0-$24,1882025-04-10
Q1 2025YUM
YUM BRANDS INC
United StatesCOM · Call20,0000-20,000$20,000$0-$20,0002025-04-10
Q1 2025HSY
HERSHEY CO
United StatesCOM · Call20,0000-20,000$19,820$0-$19,8202025-04-10
Q1 2025GE
GE AEROSPACE
United StatesCOM NEW · Call20,0000-20,000$19,388$0-$19,3882025-04-10
Q1 2025LUV
SOUTHWEST AIRLS CO
United StatesCOM · Call15,0000-15,000$14,996$0-$14,9962025-04-10
Q1 2025TAP
MOLSON COORS BEVERAGE CO
CL B · Call15,0000-15,000$14,622$0-$14,6222025-04-10
Q1 2025SO
SOUTHERN CO
United StatesCOM · Call10,0000-10,000$10,186$0-$10,1862025-04-10
Q1 2025KDP
KEURIG DR PEPPER INC
United StatesCOM · Call10,0000-10,000$9,576$0-$9,5762025-04-10

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