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Cozad Asset Management’s Microsoft MSFT Stock Holding History

Cozad Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$10K – 241
2018
Q4 		$10K Hold
100
– – ﹤0.01% 229
2018
Q3 		$11K Hold
100
– – ﹤0.01% 238
2018
Q2 		$10K Buy
+100
New +$9.69K ﹤0.01% 236

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cozad Asset Management's MSFT Position: Q2 2026 in Review

Cozad Asset Management reduced its Microsoft (MSFT) stake by 2.2% in Q2 2026, selling an estimated $399K and leaving 43,524 shares worth $16.2M. The position accounts for 1.05% of the portfolio, ranked #23.

Cozad Asset Management first reported a position in MSFT in Q2 2018 and has held it in 33 quarters since. The position peaked at $25.1M in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cozad Asset Management held 43,524 shares of Microsoft worth $16.2M as of Q2 2026.
  • Cozad Asset Management sold 985 Microsoft shares in Q2 2026, an estimated $399K.
  • Microsoft made up 1.05% of Cozad Asset Management's portfolio in Q2 2026, its #23 holding.
  • Cozad Asset Management first reported a position in Microsoft in Q2 2018 and has held it in 33 quarters since.
  • Cozad Asset Management's Microsoft position peaked at $25.1M in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.