COTTONWOOD CAPITAL ADVISORS, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, COTTONWOOD CAPITAL ADVISORS, LLC opened 52 positions, added to 99, reduced 243 and sold out of 85.
- Q1 2026: Stock ABT; Country of operation United States; Class COM; Shares before 1,785.
- Q1 2026: Stock MA; Country of operation United States; Class CL A; Shares before 369.
- Q1 2026: Stock COF; Country of operation United States; Class COM; Shares before 835.
- Q1 2026: Stock MELI; Country of operation —; Class COM; Shares before 100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1903321), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2026 | ABT
ABBOTT LABS | United States | COM | 1,785 | 0 | -1,785 | $223,580 | $0 | -$223,580 | 2026-04-17 |
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| Q1 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 369 | 0 | -369 | $210,655 | $0 | -$210,655 | 2026-04-17 |
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| Q1 2026 | COF
CAPITAL ONE FINL CORP | United States | COM | 835 | 0 | -835 | $202,377 | $0 | -$202,377 | 2026-04-17 |
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| Q1 2026 | MELI
MERCADOLIBRE INC | | COM | 100 | 0 | -100 | $201,426 | $0 | -$201,426 | 2026-04-17 |
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| Q3 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,784 | 0 | -1,784 | $866,614 | $0 | -$866,614 | 2025-10-22 |
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| Q3 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 13,982 | 0 | -13,982 | $774,743 | $0 | -$774,743 | 2025-10-22 |
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| Q3 2025 | GDDY
GODADDY INC | United States | CL A | 2,923 | 0 | -2,923 | $526,315 | $0 | -$526,315 | 2025-10-22 |
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| Q3 2025 | CI
THE CIGNA GROUP | United States | COM | 1,422 | 0 | -1,422 | $470,085 | $0 | -$470,085 | 2025-10-22 |
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| Q3 2025 | COR
CENCORA INC | United States | COM | 1,507 | 0 | -1,507 | $451,874 | $0 | -$451,874 | 2025-10-22 |
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| Q3 2025 | PGR
PROGRESSIVE CORP | United States | COM | 1,671 | 0 | -1,671 | $445,923 | $0 | -$445,923 | 2025-10-22 |
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| Q3 2025 | TXN
TEXAS INSTRS INC | United States | COM | 1,998 | 0 | -1,998 | $414,825 | $0 | -$414,825 | 2025-10-22 |
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| Q3 2025 | MORN
MORNINGSTAR INC | United States | COM | 1,135 | 0 | -1,135 | $356,311 | $0 | -$356,311 | 2025-10-22 |
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| Q3 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,263 | 0 | -3,263 | $351,714 | $0 | -$351,714 | 2025-10-22 |
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| Q3 2025 | INTU
INTUIT | United States | COM | 427 | 0 | -427 | $336,318 | $0 | -$336,318 | 2025-10-22 |
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| Q3 2025 | AXP
AMERICAN EXPRESS CO | United States | COM | 1,020 | 0 | -1,020 | $325,480 | $0 | -$325,480 | 2025-10-22 |
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| Q3 2025 | TT
TRANE TECHNOLOGIES PLC | | SHS | 704 | 0 | -704 | $307,937 | $0 | -$307,937 | 2025-10-22 |
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| Q3 2025 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 7,059 | 0 | -7,059 | $296,196 | $0 | -$296,196 | 2025-10-22 |
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| Q3 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 2,884 | 0 | -2,884 | $295,062 | $0 | -$295,062 | 2025-10-22 |
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| Q3 2025 | META
META PLATFORMS INC | United States | CL A | 397 | 0 | -397 | $293,022 | $0 | -$293,022 | 2025-10-22 |
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| Q3 2025 | GWW
GRAINGER W W INC | United States | COM | 274 | 0 | -274 | $285,026 | $0 | -$285,026 | 2025-10-22 |
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| Q3 2025 | OS
ONESTREAM INC | United States | CL A | 9,677 | 0 | -9,677 | $273,859 | $0 | -$273,859 | 2025-10-22 |
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| Q3 2025 | AMAT
APPLIED MATLS INC | United States | COM | 1,460 | 0 | -1,460 | $267,282 | $0 | -$267,282 | 2025-10-22 |
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| Q3 2025 | ETN
EATON CORP PLC | | SHS | 708 | 0 | -708 | $252,749 | $0 | -$252,749 | 2025-10-22 |
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| Q3 2025 | APH
AMPHENOL CORP NEW | United States | CL A | 2,553 | 0 | -2,553 | $252,109 | $0 | -$252,109 | 2025-10-22 |
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| Q3 2025 | FISV
FISERV INC | United States | COM | 1,435 | 0 | -1,435 | $247,408 | $0 | -$247,408 | 2025-10-22 |
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| Q3 2025 | GSHD
GOOSEHEAD INS INC | United States | COM CL A | 2,322 | 0 | -2,322 | $244,994 | $0 | -$244,994 | 2025-10-22 |
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| Q3 2025 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 3,141 | 0 | -3,141 | $243,459 | $0 | -$243,459 | 2025-10-22 |
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| Q3 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 3,548 | 0 | -3,548 | $239,277 | $0 | -$239,277 | 2025-10-22 |
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| Q3 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 569 | 0 | -569 | $239,242 | $0 | -$239,242 | 2025-10-22 |
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| Q3 2025 | NCNO
NCINO INC | United States | COM | 8,383 | 0 | -8,383 | $234,473 | $0 | -$234,473 | 2025-10-22 |
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| Q3 2025 | URI
UNITED RENTALS INC | United States | COM | 308 | 0 | -308 | $232,047 | $0 | -$232,047 | 2025-10-22 |
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| Q3 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 3,405 | 0 | -3,405 | $231,506 | $0 | -$231,506 | 2025-10-22 |
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| Q3 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 1,716 | 0 | -1,716 | $226,134 | $0 | -$226,134 | 2025-10-22 |
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| Q3 2025 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM | 5,360 | 0 | -5,360 | $217,402 | $0 | -$217,402 | 2025-10-22 |
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| Q3 2025 | HONZZZZ
HONEYWELL INTL INC | | COM | 929 | 0 | -929 | $216,346 | $0 | -$216,346 | 2025-10-22 |
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| Q3 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 3,100 | 0 | -3,100 | $215,202 | $0 | -$215,202 | 2025-10-22 |
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| Q3 2025 | LIN
LINDE PLC | United Kingdom | SHS | 456 | 0 | -456 | $213,946 | $0 | -$213,946 | 2025-10-22 |
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| Q3 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 2,298 | 0 | -2,298 | $208,888 | $0 | -$208,888 | 2025-10-22 |
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| Q3 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 695 | 0 | -695 | $207,729 | $0 | -$207,729 | 2025-10-22 |
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| Q3 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 931 | 0 | -931 | $205,770 | $0 | -$205,770 | 2025-10-22 |
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| Q3 2025 | TJX
TJX COS INC NEW | United States | COM | 1,647 | 0 | -1,647 | $203,388 | $0 | -$203,388 | 2025-10-22 |
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| Q3 2025 | APPF
APPFOLIO INC | United States | COM CL A | 876 | 0 | -876 | $201,725 | $0 | -$201,725 | 2025-10-22 |
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| Q3 2025 | YUM
YUM BRANDS INC | United States | COM | 1,354 | 0 | -1,354 | $200,636 | $0 | -$200,636 | 2025-10-22 |
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| Q3 2025 | HLLY
HOLLEY INC | United States | COM | 10,562 | 0 | -10,562 | $21,124 | $0 | -$21,124 | 2025-10-22 |
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| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 563 | 0 | -563 | $294,871 | $0 | -$294,871 | 2025-07-29 |
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| Q2 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 896 | 0 | -896 | $218,651 | $0 | -$218,651 | 2025-07-29 |
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| Q2 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM | 588 | 0 | -588 | $205,324 | $0 | -$205,324 | 2025-07-29 |
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| Q1 2025 | AAON
AAON INC | United States | COM PAR $0.004 | 2,968 | 0 | -2,968 | $349,274 | $0 | -$349,274 | 2025-04-23 |
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| Q1 2025 | ETN
EATON CORP PLC | | SHS | 836 | 0 | -836 | $277,443 | $0 | -$277,443 | 2025-04-23 |
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| Q1 2025 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,141 | 0 | -1,141 | $257,740 | $0 | -$257,740 | 2025-04-23 |
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| Q1 2025 | URI
UNITED RENTALS INC | United States | COM | 355 | 0 | -355 | $250,076 | $0 | -$250,076 | 2025-04-23 |
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| Q1 2025 | LOW
LOWES COS INC | United States | COM | 979 | 0 | -979 | $241,617 | $0 | -$241,617 | 2025-04-23 |
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| Q1 2025 | TJX
TJX COS INC NEW | United States | COM | 1,881 | 0 | -1,881 | $227,244 | $0 | -$227,244 | 2025-04-23 |
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| Q1 2025 | SPGI
S&P GLOBAL INC | United States | COM | 444 | 0 | -444 | $221,125 | $0 | -$221,125 | 2025-04-23 |
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| Q1 2025 | NCNO
NCINO INC | United States | COM | 6,486 | 0 | -6,486 | $217,800 | $0 | -$217,800 | 2025-04-23 |
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| Q1 2025 | PLD
PROLOGIS INC. | United States | COM | 2,053 | 0 | -2,053 | $217,002 | $0 | -$217,002 | 2025-04-23 |
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| Q1 2025 | TFIN
TRIUMPH FINANCIAL INC | United States | COM | 2,364 | 0 | -2,364 | $214,840 | $0 | -$214,840 | 2025-04-23 |
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| Q1 2025 | CSX
CSX CORP | United States | COM | 6,540 | 0 | -6,540 | $211,046 | $0 | -$211,046 | 2025-04-23 |
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| Q1 2025 | ZTS
ZOETIS INC | United States | CL A | 1,278 | 0 | -1,278 | $208,225 | $0 | -$208,225 | 2025-04-23 |
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| Q1 2025 | WEC
WEC ENERGY GROUP INC | United States | COM | 2,136 | 0 | -2,136 | $200,869 | $0 | -$200,869 | 2025-04-23 |
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| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 905 | 0 | -905 | $518,058 | $0 | -$518,058 | 2025-01-21 |
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| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,594 | 0 | -2,594 | $433,624 | $0 | -$433,624 | 2025-01-21 |
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| Q4 2024 | LLY
ELI LILLY & CO | United States | COM | 456 | 0 | -456 | $403,989 | $0 | -$403,989 | 2025-01-21 |
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| Q4 2024 | MELI
MERCADOLIBRE INC | | COM | 134 | 0 | -134 | $274,963 | $0 | -$274,963 | 2025-01-21 |
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| Q4 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,005 | 0 | -5,005 | $209,038 | $0 | -$209,038 | 2025-01-21 |
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| Q4 2024 | NFLX
NETFLIX INC | United States | COM | 282 | 0 | -282 | $200,014 | $0 | -$200,014 | 2025-01-21 |
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| Q3 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 217 | 0 | -217 | $230,013 | $0 | -$230,013 | 2024-11-04 |
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| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 893 | 0 | -893 | $224,563 | $0 | -$224,563 | 2024-11-04 |
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| Q3 2024 | QCOM
QUALCOMM INC | United States | COM | 979 | 0 | -979 | $202,770 | $0 | -$202,770 | 2024-11-04 |
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| Q2 2024 | GWW
GRAINGER W W INC | United States | COM | 271 | 0 | -271 | $258,919 | $0 | -$258,919 | 2024-07-16 |
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| Q2 2024 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 906 | 0 | -906 | $256,398 | $0 | -$256,398 | 2024-07-16 |
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| Q2 2024 | COR
CENCORA INC | United States | COM | 1,068 | 0 | -1,068 | $250,136 | $0 | -$250,136 | 2024-07-16 |
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| Q2 2024 | WRB
BERKLEY W R CORP | United States | COM | 2,934 | 0 | -2,934 | $240,586 | $0 | -$240,586 | 2024-07-16 |
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| Q2 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 3,283 | 0 | -3,283 | $233,848 | $0 | -$233,848 | 2024-07-16 |
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| Q2 2024 | PLD
PROLOGIS INC. | United States | COM | 1,948 | 0 | -1,948 | $225,559 | $0 | -$225,559 | 2024-07-16 |
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| Q2 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 424 | 0 | -424 | $212,038 | $0 | -$212,038 | 2024-07-16 |
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| Q2 2024 | ABT
ABBOTT LABS | United States | COM | 1,928 | 0 | -1,928 | $209,940 | $0 | -$209,940 | 2024-07-16 |
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| Q2 2024 | WSO
WATSCO INC | United States | COM | 501 | 0 | -501 | $206,627 | $0 | -$206,627 | 2024-07-16 |
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| Q2 2024 | SPGI
S&P GLOBAL INC | United States | COM | 495 | 0 | -495 | $202,732 | $0 | -$202,732 | 2024-07-16 |
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| Q1 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,247 | 0 | -1,247 | $269,202 | $0 | -$269,202 | 2024-04-26 |
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| Q1 2024 | ZTS
ZOETIS INC | United States | CL A | 1,229 | 0 | -1,229 | $242,568 | $0 | -$242,568 | 2024-04-26 |
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| Q1 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 1,162 | 0 | -1,162 | $220,164 | $0 | -$220,164 | 2024-04-26 |
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| Q1 2024 | TJX
TJX COS INC NEW | United States | COM | 2,315 | 0 | -2,315 | $217,170 | $0 | -$217,170 | 2024-04-26 |
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| Q1 2024 | BSY
BENTLEY SYS INC | United States | COM CL B | 3,912 | 0 | -3,912 | $204,128 | $0 | -$204,128 | 2024-04-26 |
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| Q1 2024 | POOL
POOL CORP | United States | COM | 509 | 0 | -509 | $202,943 | $0 | -$202,943 | 2024-04-26 |
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