STK · NYSE · Closed-end fund
Columbia Seligman Premium Technology Growth Fund (STK) Price, Holdings & Fees
Columbia Seligman Premium Technology Growth Fund (STK) closed at $1,029.91 on Oct 9, 2026, down 0.49% from the previous close of $1,034.97.
Share price, past year
1Y +21.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,029.91 |
| Sep 30, 2026 | $1,030.90 |
| Aug 31, 2026 | $996.35 |
| Jul 31, 2026 | $938.22 |
| Jun 30, 2026 | $931.48 |
| May 29, 2026 | $963.56 |
| Apr 30, 2026 | $941.03 |
| Mar 31, 2026 | $908.86 |
| Feb 27, 2026 | $850.48 |
| Jan 30, 2026 | $880.13 |
| Dec 31, 2025 | $878.45 |
| Nov 28, 2025 | $850.92 |
| Oct 31, 2025 | $832.46 |
Key statistics
- Expense ratio
- 1.12%
- as of Jun 30, 2026
- Net assets
- $1B
- as of Jun 30, 2026
- Holdings
- 68
- as of Jun 30, 2026
- 52-week range
- $807.98 – $1,043.78
Columbia Seligman Premium Technology Growth Fund's expense ratio is 1.12%: $112.00 a year on $10,000 invested.
Holdings
Columbia Seligman Premium Technology Growth Fund held 68 investments worth $1.02B as of Jun 30, 2026. Its largest holding was Bloom Energy Corp, at 10.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Bloom Energy Corp | 10.61% | $107.87M |
| 2 | Lam Research Corp | 7.28% | $74.00M |
| 3 | COLUMBIA SHORT TERM CASH FUND | 5.99% | $60.87M |
| 4 | Broadcom Inc | 4.72% | $48.00M |
| 5 | Marvell Technology Inc | 4.32% | $43.90M |
| 6 | NVIDIA Corp | 4.22% | $42.92M |
| 7 | Alphabet Inc | 3.63% | $36.85M |
| 8 | Western Digital Corp | 3.27% | $33.20M |
| 9 | Applied Materials Inc | 3.05% | $31.02M |
| 10 | Apple Inc | 2.63% | $26.74M |
| 11 | Microsoft Corp | 2.27% | $23.09M |
| 12 | GoDaddy Inc | 2.19% | $22.24M |
| 13 | Arista Networks Inc | 2.16% | $22.00M |
| 14 | Synaptics Inc | 2.08% | $21.14M |
| 15 | Visa Inc | 2.06% | $20.90M |
| 16 | Pinterest Inc | 1.93% | $19.58M |
| 17 | Teradyne Inc | 1.92% | $19.48M |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 1.92% | $19.47M |
| 19 | Lyft Inc | 1.83% | $18.64M |
| 20 | Alphabet Inc | 1.80% | $18.24M |
| 21 | NXP Semiconductors NV | 1.58% | $16.03M |
| 22 | Match Group Inc | 1.55% | $15.76M |
| 23 | Hewlett Packard Enterprise Co | 1.48% | $15.03M |
| 24 | Gen Digital Inc | 1.46% | $14.83M |
| 25 | NetApp Inc | 1.27% | $12.93M |
Top 25 of 68 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 94.58% |
| Cash and short-term investments | 5.99% |
| Derivatives | −0.56% |
| Country | % of fund |
|---|---|
| United States | 95.03% |
| Taiwan | 1.92% |
| Netherlands | 1.58% |
| Israel | 0.85% |
| Japan | 0.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Columbia Seligman Premium Technology Growth Fund's total return was +45.16%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +5.94% |
| May 31, 2026 | +8.73% |
| Apr 30, 2026 | +26.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Columbia Seligman Premium Technology Growth Fund Inc
- Ticker
- STK
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Columbia Seligman Premium Technology Growth Fund, Inc.
- SEC CIK
- 0001471420
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Aug 7, 2026
- Jun 16, 2026
- May 8, 2026
- Mar 19, 2026
- Mar 6, 2026
- Feb 6, 2026
Frequently asked questions
What is STK's price?
Columbia Seligman Premium Technology Growth Fund (STK) closed at $1,029.91 on Oct 9, 2026, down 0.49% from the previous close of $1,034.97.
What is STK's expense ratio?
Columbia Seligman Premium Technology Growth Fund's expense ratio is 1.12%: $112.00 a year on $10,000 invested.
What does STK hold?
Columbia Seligman Premium Technology Growth Fund held 68 investments worth $1.02B as of Jun 30, 2026. Its largest holding was Bloom Energy Corp, at 10.61% of the fund. Its five largest holdings were Bloom Energy Corp, Lam Research Corp, COLUMBIA SHORT TERM CASH FUND, Broadcom Inc, Marvell Technology Inc.
How has STK performed?
Over the 3 months to Jun 30, 2026, Columbia Seligman Premium Technology Growth Fund's total return was +45.16%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures