Cozad Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
44,509
-673
| -1% | -$282K | 1.29% | 17 |
|
|
2025
Q4 | $21.9M | Sell |
45,182
-684
| -1% | -$343K | 1.69% | 12 |
|
|
2025
Q3 | $23.8M | Sell |
45,866
-334
| -0.7% | -$170K | 1.89% | 7 |
|
|
2025
Q2 | $23M | Buy |
46,200
+19,331
| +72% | +$8.39M | 2.01% | 5 |
|
|
2025
Q1 | $10.1M | Sell |
26,869
-29,325
| -52% | -$12M | 1.01% | 28 |
|
|
2024
Q4 | $23.7M | Buy |
56,194
+363
| +0.7% | +$155K | 2.21% | 5 |
|
|
2024
Q3 | $24M | Sell |
55,831
-249
| -0.4% | -$106K | 2.3% | 4 |
|
|
2024
Q2 | $25.1M | Buy |
56,080
+476
| +0.9% | +$201K | 2.5% | 4 |
|
|
2024
Q1 | $23.4M | Buy |
55,604
+164
| +0.3% | +$66.4K | 2.44% | 4 |
|
|
2023
Q4 | $20.8M | Buy |
55,440
+503
| +0.9% | +$179K | 2.4% | 2 |
|
|
2023
Q3 | $17.3M | Buy |
54,937
+1,210
| +2% | +$400K | 2.25% | 3 |
|
|
2023
Q2 | $18.3M | Buy |
53,727
+31
| +0.1% | +$9.72K | 2.28% | 3 |
|
|
2023
Q1 | $15.5M | Sell |
53,696
-536
| -1% | -$137K | 2.05% | 3 |
|
|
2022
Q4 | $13M | Buy |
54,232
+5,926
| +12% | +$1.42M | 1.83% | 3 |
|
|
2022
Q3 | $11.3M | Sell |
48,306
-1,211
| -2% | -$320K | 1.83% | 4 |
|
|
2022
Q2 | $12.7M | Buy |
49,517
+29,275
| +145% | +$7.95M | 1.98% | 3 |
|
|
2022
Q1 | $6.24M | Buy |
20,242
+4,870
| +32% | +$1.47M | 0.87% | 31 |
|
|
2021
Q4 | $5.17M | Sell |
15,372
-108
| -0.7% | -$35K | 0.73% | 39 |
|
|
2021
Q3 | $4.36M | Sell |
15,480
-55
| -0.4% | -$16K | 0.68% | 39 |
|
|
2021
Q2 | $4.21M | Sell |
15,535
-1,820
| -10% | -$463K | 0.66% | 40 |
|
|
2021
Q1 | $4.09M | Buy |
17,355
+1,003
| +6% | +$233K | 0.67% | 41 |
|
|
2020
Q4 | $3.64M | Sell |
16,352
-59
| -0.4% | -$12.7K | 0.65% | 40 |
|
|
2020
Q3 | $3.45M | Sell |
16,411
-427
| -3% | -$89.7K | 0.65% | 40 |
|
|
2020
Q2 | $3.43M | Sell |
16,838
-39
| -0.2% | -$7.08K | 0.7% | 38 |
|
|
2020
Q1 | $2.66M | Buy |
16,877
+536
| +3% | +$88.1K | 0.92% | 28 |
|
|
2019
Q4 | $2.58M | Buy |
16,341
+146
| +0.9% | +$21.4K | 0.69% | 42 |
|
|
2019
Q3 | $2.25M | Buy |
16,195
+818
| +5% | +$112K | 0.65% | 48 |
|
|
2019
Q2 | $2.06M | Buy |
15,377
+865
| +6% | +$110K | 0.6% | 52 |
|
|
2019
Q1 | $1.71M | Sell |
14,512
-226
| -2% | -$24.7K | 0.52% | 65 |
|
|
2018
Q4 | $1.5M | Sell |
14,738
-344
| -2% | -$36.8K | 0.52% | 65 |
|
|
2018
Q3 | $1.73M | Buy |
15,082
+358
| +2% | +$38.8K | 0.5% | 68 |
|
|
2018
Q2 | $1.45M | Buy |
+14,724
| New | +$1.43M | 0.45% | 80 |
|
Other funds holding MSFT
VCM
VPM
Cozad Asset Management's MSFT Position: Q1 2026 in Review
Cozad Asset Management reduced its Microsoft (MSFT) stake by 1.5% in Q1 2026, selling an estimated $282K and leaving 44,509 shares worth $16.5M. The position accounts for 1.29% of the portfolio, ranked #17.
Cozad Asset Management first reported a position in MSFT in Q2 2018 and has held it in 32 quarters since. The position peaked at $25.1M in Q2 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Cozad Asset Management held 44,509 shares of Microsoft worth $16.5M as of Q1 2026.
- Cozad Asset Management sold 673 Microsoft shares in Q1 2026, an estimated $282K.
- Microsoft made up 1.29% of Cozad Asset Management's portfolio in Q1 2026, its #17 holding.
- Cozad Asset Management first reported a position in Microsoft in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Microsoft position peaked at $25.1M in Q2 2024.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.