SEC 13F Intelligence

Cox Capital Mgt LLC / UNUSD

Cox Capital Mgt LLC’s Unilever N V Position

Does Cox Capital Mgt LLC own Unilever N V (UNUSD)? Not currently — the last reported position was 40.2K shares worth $2M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2020
Shares
40.2K
% of Portfolio
+2.14%
Quarters Held
8
position exited

Position History UNUSD

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202040.2K$2M+2.14%
Q2 202040.2K$2M+2.11%
Q1 202023.8K$1M+1.19%
Q4 201923.8K$1M+1.24%
Q3 201924.0K$1M+1.41%
Q2 201924.2K$1M+1.49%
Q1 201923.6K$1M+1.49%
Q4 201823.6K$1M+1.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cox Capital Mgt LLC’s full portfolio or all institutional holders of UNUSD.