Cognizant Technology Solutions Corporation
DE ˙ XTRA ˙ US1924461023
45,67 € ↓ -0,70 (-1,52%)
2026-06-04
DEL PRIS
SecurityDE:COZ / Cognizant Technology Solutions Corporation
InstitutionQuent Capital, LLC
Latest Disclosed Ownership3,024 shares
Latest Disclosed Value $ 185,552
Quent Capital, LLC reports 60.25% increase in ownership of COZ / Cognizant Technology Solutions Corporation

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 3,024 shares of Cognizant Technology Solutions Corporation (DE:COZ) valued at $161,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,887 shares of Cognizant Technology Solutions Corporation. This represents a change in shares of 60.25% during the quarter. The current value of the position is $138,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3,024 1,137 60.25 186 18.59 0.0132
2026-01-29 2025-12-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,887 -123 -6.12 157 16.42 0.0113
2025-10-27 2025-09-30 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,010 2,010 135 0.0113
2025-07-21 2025-06-30 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 0 -1,978 -100.00 0 -100.00
2025-04-04 2025-03-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,978 23 1.18 151 0.67 0.0159
2025-01-29 2024-12-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,955 -53 -2.64 150 -2.60 0.0155
2024-10-04 2024-09-30 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,008 -58 -2.81 155 10.00 0.0157
2024-07-08 2024-06-30 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,066 -46 -2.18 140 -9.09 0.0155
2024-06-28 2024-03-31 13F/A-1 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,112 63 3.07 155 0.00 0.0181
2024-05-02 2024-03-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,112 63 155 0.0181
2024-06-17 2023-12-31 13F/A-1 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,049 64 3.22 155 14.93 0.0208
2024-01-19 2023-12-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,049 64 155 0.0208
2024-06-17 2023-09-30 13F/A-1 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,985 2 0.10 134 3.88 0.0210
2023-10-10 2023-09-30 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,985 2 134 0.0210
2024-06-17 2023-06-30 13F/A-1 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,983 3 0.15 129 7.50 0.0203
2023-07-10 2023-06-30 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,983 3 129 0.0203
2024-06-17 2023-03-31 13F/A-1 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,980 623 45.91 121 55.84 0.0206
2023-04-06 2023-03-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,980 623 121 0.0206
2023-01-19 2022-12-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,357 130 10.59 78 8.45 0.0142
2022-11-10 2022-09-30 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,227 244 24.82 71 7.58 0.0147
2022-08-08 2022-06-30 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 983 196 24.90 66 -7.04 0.0141
2022-05-12 2022-03-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 787 54 7.37 71 9.23 0.0132
2022-05-12 2021-12-31 13F/A-1 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 733 733 65 0.0137
2022-02-28 2021-12-31 13F COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 733 733 65 0.0178
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.