Cozad Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $752K | Hold |
5,176
| – | – | 0.06% | 252 |
|
|
2025
Q4 | $829K | Hold |
5,176
| – | – | 0.06% | 241 |
|
|
2025
Q3 | $803K | Hold |
5,176
| – | – | 0.06% | 235 |
|
|
2025
Q2 | $788K | Sell |
5,176
-25
| -0.5% | -$3.57K | 0.07% | 228 |
|
|
2025
Q1 | $764K | Buy |
5,201
+1,642
| +46% | +$241K | 0.08% | 218 |
|
|
2024
Q4 | $459K | Buy |
3,559
+1,225
| +52% | +$161K | 0.04% | 278 |
|
|
2024
Q3 | $319K | Hold |
2,334
| – | – | 0.03% | 324 |
|
|
2024
Q2 | $239K | Sell |
2,334
-786
| -25% | -$76.6K | 0.02% | 355 |
|
|
2024
Q1 | $277K | Buy |
3,120
+64
| +2% | +$5.31K | 0.03% | 331 |
|
|
2023
Q4 | $279K | Hold |
3,056
| – | – | 0.03% | 327 |
|
|
2023
Q3 | $239K | Sell |
3,056
-1,375
| -31% | -$118K | 0.03% | 329 |
|
|
2023
Q2 | $371K | Hold |
4,431
| – | – | 0.05% | 277 |
|
|
2023
Q1 | $389K | Sell |
4,431
-66
| -1% | -$6.22K | 0.05% | 260 |
|
|
2022
Q4 | $451K | Buy |
4,497
+957
| +27% | +$97.6K | 0.06% | 245 |
|
|
2022
Q3 | $327K | Hold |
3,540
| – | – | 0.05% | 260 |
|
|
2022
Q2 | $383K | Buy |
3,540
+598
| +20% | +$72.3K | 0.06% | 254 |
|
|
2022
Q1 | $366K | Buy |
2,942
+552
| +23% | +$73.4K | 0.05% | 267 |
|
|
2021
Q4 | $355K | Hold |
2,390
| – | – | 0.05% | 258 |
|
|
2021
Q3 | $350K | Hold |
2,390
| – | – | 0.05% | 256 |
|
|
2021
Q2 | $397K | Sell |
2,390
-193
| -7% | -$32.2K | 0.06% | 240 |
|
|
2021
Q1 | $416K | Buy |
2,583
+193
| +8% | +$28.9K | 0.07% | 234 |
|
|
2020
Q4 | $349K | Hold |
2,390
| – | – | 0.06% | 236 |
|
|
2020
Q3 | $320K | Hold |
2,390
| – | – | 0.06% | 242 |
|
|
2020
Q2 | $312K | Hold |
2,390
| – | – | 0.06% | 240 |
|
|
2020
Q1 | $273K | Sell |
2,390
-478
| -17% | -$62.9K | 0.09% | 175 |
|
|
2019
Q4 | $423K | Sell |
2,868
-120
| -4% | -$16.8K | 0.11% | 161 |
|
|
2019
Q3 | $411K | Sell |
2,988
-1,515
| -34% | -$212K | 0.12% | 161 |
|
|
2019
Q2 | $653K | Sell |
4,503
-1,790
| -28% | -$276K | 0.19% | 123 |
|
|
2019
Q1 | $1.09M | Buy |
6,293
+318
| +5% | +$53.5K | 0.33% | 95 |
|
|
2018
Q4 | $952K | Sell |
5,975
-54
| -0.9% | -$8.96K | 0.33% | 98 |
|
|
2018
Q3 | $1.06M | Buy |
6,029
+120
| +2% | +$20.7K | 0.31% | 98 |
|
|
2018
Q2 | $972K | Buy |
+5,909
| New | +$1.01M | 0.3% | 96 |
|
Other funds holding MMM
VCM
VPM
Cozad Asset Management's MMM Position: Q1 2026 in Review
Cozad Asset Management held its 3M (MMM) position steady in Q1 2026 at 5,176 shares worth $752K. The position accounts for 0.06% of the portfolio, ranked #252.
Cozad Asset Management first reported a position in MMM in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.09M in Q1 2019. 2,155 funds tracked by Wall St. Rank hold MMM as of Q1 2026.
- Cozad Asset Management held 5,176 shares of 3M worth $752K as of Q1 2026.
- Cozad Asset Management left its 3M share count unchanged in Q1 2026.
- 3M made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #252 holding.
- Cozad Asset Management first reported a position in 3M in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's 3M position peaked at $1.09M in Q1 2019.
- 2,155 funds tracked by Wall St. Rank held 3M as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.