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Cozad Asset Management’s Interactive Brokers IBKR Stock Holding History

Cozad Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Buy
212,091
+8,036
+4% +$574K 1.12% 22
2025
Q4 		$13.1M Sell
204,055
-5,084
-2% -$340K 1.02% 23
2025
Q3 		$14.4M Sell
209,139
-7,203
-3% -$453K 1.14% 21
2025
Q2 		$12M Buy
216,342
+10,622
+5% +$504K 1.05% 26
2025
Q1 		$8.52M Buy
205,720
+8,572
+4% +$425K 0.85% 32
2024
Q4 		$8.71M Buy
197,148
+3,472
+2% +$146K 0.81% 34
2024
Q3 		$6.75M Sell
193,676
-11,984
-6% -$371K 0.64% 41
2024
Q2 		$6.3M Buy
205,660
+76,148
+59% +$2.27M 0.63% 39
2024
Q1 		$3.62M Buy
129,512
+28,708
+28% +$715K 0.38% 67
2023
Q4 		$2.09M Buy
100,804
+6,664
+7% +$136K 0.24% 113
2023
Q3 		$2.04M Sell
94,140
-35,680
-27% -$794K 0.26% 103
2023
Q2 		$2.7M Buy
+129,820
New +$2.56M 0.34% 83

Other funds holding IBKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return