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 | $963K | Buy |
+15,700
| New | +$1.12M | ﹤0.01% | 1696 |
|
|
2025
Q4 | – | Sell |
-61,100
| Closed | -$4.1M | – | 2413 |
|
|
2025
Q3 | $4.1M | Buy |
+61,100
| New | +$4.42M | 0.01% | 1362 |
|
|
2023
Q2 | – | Sell |
-15,500
| Closed | -$944K | – | 1709 |
|
|
2023
Q1 | $944K | Sell |
15,500
-24,300
| -61% | -$1.52M | ﹤0.01% | 1288 |
|
|
2022
Q4 | $2.28M | Sell |
39,800
-21,600
| -35% | -$1.27M | 0.02% | 895 |
|
|
2022
Q3 | $3.53M | Buy |
+61,400
| New | +$4.02M | 0.03% | 666 |
|
|
2022
Q2 | – | Sell |
-22,700
| Closed | -$2.04M | – | 1466 |
|
|
2022
Q1 | $2.04M | Buy |
22,700
+6,800
| +43% | +$597K | 0.02% | 947 |
|
|
2021
Q4 | $1.41M | Sell |
15,900
-3,600
| -18% | -$290K | 0.01% | 1162 |
|
|
2021
Q3 | $1.45M | Sell |
19,500
-2,800
| -13% | -$207K | 0.01% | 1055 |
|
|
2021
Q2 | $1.54M | Sell |
22,300
-12,600
| -36% | -$938K | 0.01% | 1034 |
|
|
2021
Q1 | $2.73M | Sell |
34,900
-72,200
| -67% | -$5.58M | 0.03% | 636 |
|
|
2020
Q4 | $8.78M | Buy |
+107,100
| New | +$8.15M | 0.08% | 287 |
|
|
2020
Q1 | – | Sell |
-80,100
| Closed | -$4.97M | – | 1626 |
|
|
2019
Q4 | $4.97M | Buy |
80,100
+2,700
| +3% | +$167K | 0.04% | 534 |
|
|
2019
Q3 | $4.67M | Sell |
77,400
-20,500
| -21% | -$1.3M | 0.04% | 504 |
|
|
2019
Q2 | $6.21M | Buy |
+97,900
| New | +$6.42M | 0.06% | 437 |
|
|
2018
Q3 | – | Sell |
-41,100
| Closed | -$3.25M | – | 2016 |
|
|
2018
Q2 | $3.25M | Sell |
41,100
-23,300
| -36% | -$1.83M | 0.02% | 903 |
|
|
2018
Q1 | $5.18M | Sell |
64,400
-45,100
| -41% | -$3.56M | 0.03% | 671 |
|
|
2017
Q4 | $7.78M | Buy |
109,500
+97,700
| +828% | +$7.14M | 0.04% | 485 |
|
|
2017
Q3 | $856K | Buy |
+11,800
| New | +$829K | 0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$262K | – | 1677 |
|
|
2016
Q3 | $262K | Buy |
+5,500
| New | +$313K | ﹤0.01% | 1425 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$432K | – | 1581 |
|
|
2015
Q3 | $432K | Sell |
6,900
-33,100
| -83% | -$2.08M | ﹤0.01% | 1097 |
|
|
2015
Q2 | $2.44M | Buy |
40,000
+20,300
| +103% | +$1.27M | 0.03% | 554 |
|
|
2015
Q1 | $1.23M | Buy |
19,700
+2,600
| +15% | +$153K | 0.02% | 723 |
|
|
2014
Q4 | $900K | Buy |
17,100
+10,200
| +148% | +$510K | 0.01% | 925 |
|
|
2014
Q3 | $309K | Sell |
6,900
-12,400
| -64% | -$583K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $944K | Sell |
19,300
-73,700
| -79% | -$3.59M | 0.01% | 987 |
|
|
2014
Q1 | $4.71M | Buy |
93,000
+400
| +0.4% | +$20K | 0.06% | 392 |
|
|
2013
Q4 | $4.67M | Buy |
92,600
+76,800
| +486% | +$3.5M | 0.06% | 406 |
|
|
2013
Q3 | $649K | Buy |
15,800
+5,000
| +46% | +$186K | 0.01% | 1050 |
|
|
2013
Q2 | $338K | Buy |
+10,800
| New | +$359K | 0.01% | 1097 |
|
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.