Cozad Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Sell |
10,384
-180
| -2% | -$48.7K | 0.2% | 116 |
|
|
2025
Q4 | $3.13M | Hold |
10,564
| – | – | 0.24% | 95 |
|
|
2025
Q3 | $2.98M | Buy |
10,564
+2
| +0% | +$524 | 0.24% | 98 |
|
|
2025
Q2 | $3.11M | Buy |
10,562
+374
| +4% | +$96.4K | 0.27% | 92 |
|
|
2025
Q1 | $2.53M | Sell |
10,188
-416
| -4% | -$102K | 0.25% | 102 |
|
|
2024
Q4 | $2.33M | Buy |
10,604
+1,285
| +14% | +$286K | 0.22% | 114 |
|
|
2024
Q3 | $2.06M | Sell |
9,319
-100
| -1% | -$19.6K | 0.2% | 125 |
|
|
2024
Q2 | $1.63M | Buy |
9,419
+1,203
| +15% | +$209K | 0.16% | 145 |
|
|
2024
Q1 | $1.57M | Sell |
8,216
-730
| -8% | -$133K | 0.16% | 144 |
|
|
2023
Q4 | $1.46M | Buy |
8,946
+330
| +4% | +$49.9K | 0.17% | 142 |
|
|
2023
Q3 | $1.21M | Buy |
8,616
+180
| +2% | +$25.6K | 0.16% | 154 |
|
|
2023
Q2 | $1.13M | Buy |
8,436
+180
| +2% | +$23.2K | 0.14% | 163 |
|
|
2023
Q1 | $1.08M | Buy |
8,256
+1,057
| +15% | +$141K | 0.14% | 164 |
|
|
2022
Q4 | $1.01M | Buy |
7,199
+4,308
| +149% | +$594K | 0.14% | 168 |
|
|
2022
Q3 | $343K | Sell |
2,891
-144
| -5% | -$18.9K | 0.06% | 255 |
|
|
2022
Q2 | $429K | Buy |
3,035
+520
| +21% | +$70.2K | 0.07% | 236 |
|
|
2022
Q1 | $327K | Buy |
2,515
+362
| +17% | +$47.2K | 0.05% | 282 |
|
|
2021
Q4 | $288K | Buy |
2,153
+21
| +1% | +$2.63K | 0.04% | 284 |
|
|
2021
Q3 | $283K | Hold |
2,132
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $299K | Sell |
2,132
-209
| -9% | -$28.6K | 0.05% | 276 |
|
|
2021
Q1 | $298K | Buy |
2,341
+52
| +2% | +$6.22K | 0.05% | 278 |
|
|
2020
Q4 | $275K | Sell |
2,289
-479
| -17% | -$55.4K | 0.05% | 269 |
|
|
2020
Q3 | $322K | Buy |
2,768
+166
| +6% | +$19.5K | 0.06% | 241 |
|
|
2020
Q2 | $300K | Hold |
2,602
| – | – | 0.06% | 248 |
|
|
2020
Q1 | $276K | Buy |
2,602
+836
| +47% | +$106K | 0.1% | 174 |
|
|
2019
Q4 | $226K | Sell |
1,766
-682
| -28% | -$88.6K | 0.06% | 223 |
|
|
2019
Q3 | $340K | Sell |
2,448
-717
| -23% | -$96.7K | 0.1% | 176 |
|
|
2019
Q2 | $417K | Sell |
3,165
-131
| -4% | -$17.2K | 0.12% | 156 |
|
|
2019
Q1 | $445K | Sell |
3,296
-21
| -0.6% | -$2.68K | 0.13% | 153 |
|
|
2018
Q4 | $360K | Buy |
3,317
+934
| +39% | +$112K | 0.12% | 160 |
|
|
2018
Q3 | $344K | Sell |
2,383
-382
| -14% | -$53.4K | 0.1% | 163 |
|
|
2018
Q2 | $369K | Buy |
+2,765
| New | +$386K | 0.11% | 155 |
|
Other funds holding IBM
VCM
VPM
Cozad Asset Management's IBM Position: Q1 2026 in Review
Cozad Asset Management reduced its IBM (IBM) stake by 1.7% in Q1 2026, selling an estimated $48.7K and leaving 10,384 shares worth $2.52M. The position accounts for 0.2% of the portfolio, ranked #116.
Cozad Asset Management first reported a position in IBM in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.13M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Cozad Asset Management held 10,384 shares of IBM worth $2.52M as of Q1 2026.
- Cozad Asset Management sold 180 IBM shares in Q1 2026, an estimated $48.7K.
- IBM made up 0.2% of Cozad Asset Management's portfolio in Q1 2026, its #116 holding.
- Cozad Asset Management first reported a position in IBM in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's IBM position peaked at $3.13M in Q4 2025.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.