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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cozad Asset Management's HOOD Position: Q1 2026 in Review

Cozad Asset Management reduced its Robinhood (HOOD) stake by 4.2% in Q1 2026, selling an estimated $45.7K and leaving 11,776 shares worth $816K. The position accounts for 0.06% of the portfolio, ranked #246.

Cozad Asset Management first reported a position in HOOD in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Cozad Asset Management held 11,776 shares of Robinhood worth $816K as of Q1 2026.
  • Cozad Asset Management sold 521 Robinhood shares in Q1 2026, an estimated $45.7K.
  • Robinhood made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #246 holding.
  • Cozad Asset Management first reported a position in Robinhood in Q2 2025 and has held it in 4 quarters since.
  • Cozad Asset Management's Robinhood position peaked at $1.39M in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.