Cozad Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Sell |
162,729
-4,706
| -3% | -$863K | 2.23% | 3 |
|
|
2025
Q4 | $31.2M | Sell |
167,435
-3,114
| -2% | -$580K | 2.42% | 3 |
|
|
2025
Q3 | $31.8M | Sell |
170,549
-11,032
| -6% | -$1.92M | 2.53% | 4 |
|
|
2025
Q2 | $28.7M | Buy |
181,581
+418
| +0.2% | +$52.6K | 2.51% | 3 |
|
|
2025
Q1 | $19.6M | Sell |
181,163
-8,967
| -5% | -$1.14M | 1.96% | 3 |
|
|
2024
Q4 | $25.5M | Sell |
190,130
-13,569
| -7% | -$1.87M | 2.38% | 4 |
|
|
2024
Q3 | $24.7M | Sell |
203,699
-34,240
| -14% | -$4.04M | 2.36% | 3 |
|
|
2024
Q2 | $29.4M | Sell |
237,939
-61,091
| -20% | -$6.18M | 2.93% | 2 |
|
|
2024
Q1 | $27M | Sell |
299,030
-20,560
| -6% | -$1.49M | 2.81% | 2 |
|
|
2023
Q4 | $15.8M | Sell |
319,590
-12,660
| -4% | -$587K | 1.83% | 5 |
|
|
2023
Q3 | $14.5M | Sell |
332,250
-95,040
| -22% | -$4.26M | 1.88% | 4 |
|
|
2023
Q2 | $18.1M | Sell |
427,290
-112,400
| -21% | -$3.73M | 2.25% | 4 |
|
|
2023
Q1 | $15M | Sell |
539,690
-35,820
| -6% | -$775K | 1.98% | 4 |
|
|
2022
Q4 | $8.41M | Buy |
575,510
+22,100
| +4% | +$324K | 1.18% | 17 |
|
|
2022
Q3 | $6.72M | Buy |
553,410
+52,680
| +11% | +$833K | 1.09% | 24 |
|
|
2022
Q2 | $7.59M | Buy |
500,730
+53,780
| +12% | +$1.02M | 1.18% | 17 |
|
|
2022
Q1 | $12.2M | Sell |
446,950
-10,410
| -2% | -$261K | 1.71% | 5 |
|
|
2021
Q4 | $13.5M | Sell |
457,360
-62,810
| -12% | -$1.73M | 1.91% | 4 |
|
|
2021
Q3 | $10.8M | Sell |
520,170
-66,230
| -11% | -$1.38M | 1.68% | 6 |
|
|
2021
Q2 | $11.7M | Sell |
586,400
-32,720
| -5% | -$524K | 1.84% | 5 |
|
|
2021
Q1 | $8.26M | Sell |
619,120
-18,400
| -3% | -$247K | 1.34% | 14 |
|
|
2020
Q4 | $8.32M | Sell |
637,520
-96,520
| -13% | -$1.29M | 1.49% | 11 |
|
|
2020
Q3 | $9.93M | Sell |
734,040
-91,000
| -11% | -$1.06M | 1.87% | 5 |
|
|
2020
Q2 | $7.84M | Sell |
825,040
-208,280
| -20% | -$1.69M | 1.59% | 8 |
|
|
2020
Q1 | $6.81M | Sell |
1,033,320
-39,320
| -4% | -$248K | 2.36% | 3 |
|
|
2019
Q4 | $6.31M | Buy |
1,072,640
+149,000
| +16% | +$775K | 1.68% | 11 |
|
|
2019
Q3 | $4.02M | Buy |
923,640
+53,680
| +6% | +$226K | 1.16% | 20 |
|
|
2019
Q2 | $3.57M | Buy |
869,960
+156,240
| +22% | +$648K | 1.03% | 29 |
|
|
2019
Q1 | $3.2M | Buy |
713,720
+357,880
| +101% | +$1.39M | 0.97% | 26 |
|
|
2018
Q4 | $1.19M | Buy |
355,840
+292,280
| +460% | +$1.4M | 0.41% | 82 |
|
|
2018
Q3 | $447K | Buy |
+63,560
| New | +$413K | 0.13% | 148 |
|
Other funds holding NVDA
VCM
VPM
Cozad Asset Management's NVDA Position: Q1 2026 in Review
Cozad Asset Management reduced its NVIDIA (NVDA) stake by 2.8% in Q1 2026, selling an estimated $863K and leaving 162,729 shares worth $28.4M. The position accounts for 2.23% of the portfolio, ranked #3.
Cozad Asset Management first reported a position in NVDA in Q3 2018 and has held it in 31 quarters since. The position peaked at $31.8M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Cozad Asset Management held 162,729 shares of NVIDIA worth $28.4M as of Q1 2026.
- Cozad Asset Management sold 4,706 NVIDIA shares in Q1 2026, an estimated $863K.
- NVIDIA made up 2.23% of Cozad Asset Management's portfolio in Q1 2026, its #3 holding.
- Cozad Asset Management first reported a position in NVIDIA in Q3 2018 and has held it in 31 quarters since.
- Cozad Asset Management's NVIDIA position peaked at $31.8M in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.