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Cozad Asset Management’s Robinhood HOOD Stock Holding History

Cozad Asset Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
13,115
+1,339
+11% +$112K 0.09% 204
2026
Q1 		$816K Sell
11,776
-521
-4% -$45.7K 0.06% 246
2025
Q4 		$1.39M Buy
12,297
+3,531
+40% +$459K 0.11% 183
2025
Q3 		$1.26M Buy
8,766
+2,795
+47% +$305K 0.1% 188
2025
Q2 		$559K Buy
+5,971
New +$353K 0.05% 273

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Cozad Asset Management's HOOD Position: Q2 2026 in Review

Cozad Asset Management increased its Robinhood (HOOD) stake by 11% in Q2 2026, buying an estimated $112K and bringing the position to 13,115 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #204.

Cozad Asset Management first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Cozad Asset Management held 13,115 shares of Robinhood worth $1.32M as of Q2 2026.
  • Cozad Asset Management bought 1,339 Robinhood shares in Q2 2026, an estimated $112K.
  • Robinhood made up 0.09% of Cozad Asset Management's portfolio in Q2 2026, its #204 holding.
  • Cozad Asset Management first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • Cozad Asset Management's Robinhood position peaked at $1.39M in Q4 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.