Cozad Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38M | Buy |
149,688
+495
| +0.3% | +$129K | 2.98% | 2 |
|
|
2025
Q4 | $40.6M | Sell |
149,193
-1,539
| -1% | -$413K | 3.14% | 2 |
|
|
2025
Q3 | $38.4M | Sell |
150,732
-1,954
| -1% | -$441K | 3.05% | 2 |
|
|
2025
Q2 | $31.3M | Buy |
152,686
+8,832
| +6% | +$1.78M | 2.74% | 2 |
|
|
2025
Q1 | $32M | Sell |
143,854
-25,501
| -15% | -$5.91M | 3.19% | 2 |
|
|
2024
Q4 | $42.4M | Buy |
169,355
+6,861
| +4% | +$1.62M | 3.95% | 1 |
|
|
2024
Q3 | $37.9M | Sell |
162,494
-10,915
| -6% | -$2.44M | 3.62% | 1 |
|
|
2024
Q2 | $36.5M | Buy |
173,409
+5,328
| +3% | +$994K | 3.64% | 1 |
|
|
2024
Q1 | $28.8M | Buy |
168,081
+1,426
| +0.9% | +$259K | 3% | 1 |
|
|
2023
Q4 | $32.1M | Sell |
166,655
-1,473
| -0.9% | -$272K | 3.7% | 1 |
|
|
2023
Q3 | $28.8M | Buy |
168,128
+207
| +0.1% | +$38K | 3.74% | 1 |
|
|
2023
Q2 | $32.6M | Sell |
167,921
-4,317
| -3% | -$752K | 4.06% | 1 |
|
|
2023
Q1 | $28.4M | Sell |
172,238
-690
| -0.4% | -$102K | 3.76% | 1 |
|
|
2022
Q4 | $22.5M | Buy |
172,928
+10,936
| +7% | +$1.56M | 3.16% | 1 |
|
|
2022
Q3 | $22.4M | Sell |
161,992
-4,836
| -3% | -$759K | 3.63% | 1 |
|
|
2022
Q2 | $22.8M | Buy |
166,828
+20,531
| +14% | +$3.11M | 3.55% | 1 |
|
|
2022
Q1 | $25.5M | Buy |
146,297
+12,042
| +9% | +$2.03M | 3.58% | 1 |
|
|
2021
Q4 | $23.8M | Sell |
134,255
-3,413
| -2% | -$539K | 3.38% | 1 |
|
|
2021
Q3 | $19.5M | Sell |
137,668
-3,814
| -3% | -$562K | 3.03% | 1 |
|
|
2021
Q2 | $19.4M | Sell |
141,482
-4,141
| -3% | -$537K | 3.04% | 1 |
|
|
2021
Q1 | $17.8M | Sell |
145,623
-2,662
| -2% | -$342K | 2.89% | 1 |
|
|
2020
Q4 | $19.7M | Sell |
148,285
-8,491
| -5% | -$1.02M | 3.52% | 1 |
|
|
2020
Q3 | $18.2M | Sell |
156,776
-15,116
| -9% | -$1.65M | 3.43% | 1 |
|
|
2020
Q2 | $15.7M | Sell |
171,892
-6,680
| -4% | -$518K | 3.19% | 1 |
|
|
2020
Q1 | $11.4M | Sell |
178,572
-13,356
| -7% | -$982K | 3.93% | 1 |
|
|
2019
Q4 | $14.1M | Sell |
191,928
-11,448
| -6% | -$736K | 3.76% | 1 |
|
|
2019
Q3 | $11.4M | Sell |
203,376
-5,140
| -2% | -$269K | 3.29% | 1 |
|
|
2019
Q2 | $10.3M | Sell |
208,516
-1,052
| -0.5% | -$51.3K | 2.99% | 1 |
|
|
2019
Q1 | $9.95M | Buy |
209,568
+8,628
| +4% | +$366K | 3.01% | 1 |
|
|
2018
Q4 | $7.92M | Sell |
200,940
-2,964
| -1% | -$144K | 2.74% | 1 |
|
|
2018
Q3 | $11.5M | Sell |
203,904
-4,396
| -2% | -$229K | 3.37% | 1 |
|
|
2018
Q2 | $9.64M | Buy |
+208,300
| New | +$9.45M | 3% | 1 |
|
Other funds holding AAPL
VCM
VPM
Cozad Asset Management's AAPL Position: Q1 2026 in Review
Cozad Asset Management increased its Apple (AAPL) stake by 0.33% in Q1 2026, buying an estimated $129K and bringing the position to 149,688 shares worth $38M. The position accounts for 2.98% of the portfolio, ranked #2.
Cozad Asset Management first reported a position in AAPL in Q2 2018 and has held it in 32 quarters since. The position peaked at $42.4M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Cozad Asset Management held 149,688 shares of Apple worth $38M as of Q1 2026.
- Cozad Asset Management bought 495 Apple shares in Q1 2026, an estimated $129K.
- Apple made up 2.98% of Cozad Asset Management's portfolio in Q1 2026, its #2 holding.
- Cozad Asset Management first reported a position in Apple in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Apple position peaked at $42.4M in Q4 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.