Capital Fund Management (CFM)’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Buy |
37,200
+6,700
| +22% | +$479K | 0.01% | 1290 |
|
|
2025
Q4 | $2.53M | Buy |
30,500
+3,700
| +14% | +$277K | 0.01% | 1585 |
|
|
2025
Q3 | $1.8M | Buy |
26,800
+15,000
| +127% | +$1.08M | ﹤0.01% | 1840 |
|
|
2025
Q2 | $921K | Buy |
+11,800
| New | +$904K | ﹤0.01% | 2029 |
|
|
2023
Q3 | – | Sell |
-12,200
| Closed | -$796K | – | 1960 |
|
|
2023
Q2 | $796K | Sell |
12,200
-2,300
| -16% | -$142K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $883K | Sell |
14,500
-11,500
| -44% | -$720K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $1.49M | Sell |
26,000
-18,700
| -42% | -$1.1M | 0.01% | 1028 |
|
|
2022
Q3 | $2.57M | Buy |
+44,700
| New | +$2.93M | 0.02% | 782 |
|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$1.97M | – | 1465 |
|
|
2022
Q1 | $1.97M | Buy |
22,000
+8,000
| +57% | +$703K | 0.02% | 957 |
|
|
2021
Q4 | $1.24M | Sell |
14,000
-7,500
| -35% | -$603K | 0.01% | 1204 |
|
|
2021
Q3 | $1.6M | Sell |
21,500
-39,000
| -64% | -$2.88M | 0.01% | 1024 |
|
|
2021
Q2 | $4.19M | Buy |
60,500
+38,300
| +173% | +$2.85M | 0.03% | 634 |
|
|
2021
Q1 | $1.73M | Sell |
22,200
-33,900
| -60% | -$2.62M | 0.02% | 788 |
|
|
2020
Q4 | $4.6M | Buy |
+56,100
| New | +$4.27M | 0.04% | 492 |
|
|
2020
Q1 | – | Sell |
-77,200
| Closed | -$4.79M | – | 1625 |
|
|
2019
Q4 | $4.79M | Sell |
77,200
-700
| -0.9% | -$43.3K | 0.04% | 550 |
|
|
2019
Q3 | $4.7M | Sell |
77,900
-22,000
| -22% | -$1.39M | 0.04% | 501 |
|
|
2019
Q2 | $6.33M | Buy |
99,900
+96,200
| +2,600% | +$6.31M | 0.06% | 427 |
|
|
2019
Q1 | $268K | Sell |
3,700
-5,600
| -60% | -$392K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $590K | Buy |
+9,300
| New | +$647K | 0.01% | 1299 |
|
|
2018
Q3 | – | Sell |
-46,900
| Closed | -$3.71M | – | 2015 |
|
|
2018
Q2 | $3.71M | Sell |
46,900
-30,500
| -39% | -$2.4M | 0.02% | 854 |
|
|
2018
Q1 | $6.23M | Buy |
77,400
+60,000
| +345% | +$4.74M | 0.04% | 608 |
|
|
2017
Q4 | $1.24M | Buy |
17,400
+2,700
| +18% | +$197K | 0.01% | 1140 |
|
|
2017
Q3 | $1.07M | Sell |
14,700
-2,900
| -16% | -$204K | 0.01% | 950 |
|
|
2017
Q2 | $1.17M | Buy |
+17,600
| New | +$1.12M | 0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$263K | – | 1580 |
|
|
2015
Q3 | $263K | Sell |
4,200
-32,900
| -89% | -$2.07M | ﹤0.01% | 1246 |
|
|
2015
Q2 | $2.27M | Buy |
37,100
+18,800
| +103% | +$1.18M | 0.03% | 592 |
|
|
2015
Q1 | $1.14M | Sell |
18,300
-600
| -3% | -$35.4K | 0.02% | 741 |
|
|
2014
Q4 | $995K | Buy |
18,900
+11,100
| +142% | +$555K | 0.01% | 885 |
|
|
2014
Q3 | $349K | Sell |
7,800
-14,000
| -64% | -$659K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $1.07M | Sell |
21,800
-68,100
| -76% | -$3.32M | 0.01% | 944 |
|
|
2014
Q1 | $4.55M | Buy |
89,900
+4,700
| +6% | +$235K | 0.06% | 400 |
|
|
2013
Q4 | $4.3M | Sell |
85,200
-22,600
| -21% | -$1.03M | 0.05% | 435 |
|
|
2013
Q3 | $4.43M | Buy |
+107,800
| New | +$4M | 0.06% | 393 |
|
Other funds holding CTSH
VCM
VPM
Capital Fund Management (CFM)'s CTSH Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Cognizant (CTSH) stake by 127% in Q1 2026, buying an estimated $8.46M and bringing the position to 211,177 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #455.
Capital Fund Management (CFM) first reported a position in CTSH in Q2 2013 and has held it in 23 quarters since. The position peaked at $28.4M in Q4 2015. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.
- Capital Fund Management (CFM) held 211,177 shares of Cognizant worth $13M as of Q1 2026.
- Capital Fund Management (CFM) bought 118,274 Cognizant shares in Q1 2026, an estimated $8.46M.
- Cognizant made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #455 holding.
- Capital Fund Management (CFM) first reported a position in Cognizant in Q2 2013 and has held it in 23 quarters since.
- Capital Fund Management (CFM)'s Cognizant position peaked at $28.4M in Q4 2015.
- 985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.