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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 $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.