ArrowMark Colorado Holdings’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.4M | Sell |
662,361
-102,350
| -13% | -$8.1M | 1.26% | 15 |
|
|
2025
Q4 | $62.7M | Sell |
764,711
-386,753
| -34% | -$28.9M | 1.38% | 10 |
|
|
2025
Q3 | $78.9M | Buy |
1,151,464
+299,289
| +35% | +$21.2M | 1.47% | 14 |
|
|
2025
Q2 | $60.6M | Sell |
852,175
-311,211
| -27% | -$23.8M | 1.09% | 31 |
|
|
2025
Q1 | $98.1M | Buy |
1,163,386
+18,753
| +2% | +$1.68M | 1.59% | 12 |
|
|
2024
Q4 | $105M | Sell |
1,144,633
-29,958
| -3% | -$3.05M | 1.42% | 20 |
|
|
2024
Q3 | $130M | Sell |
1,174,591
-215,586
| -16% | -$21M | 1.66% | 15 |
|
|
2024
Q2 | $121M | Sell |
1,390,177
-12,616
| -0.9% | -$1.18M | 1.45% | 17 |
|
|
2024
Q1 | $142M | Sell |
1,402,793
-23,367
| -2% | -$2.26M | 1.6% | 14 |
|
|
2023
Q4 | $135M | Buy |
1,426,160
+204,864
| +17% | +$17.2M | 1.49% | 16 |
|
|
2023
Q3 | $97.1M | Buy |
1,221,296
+448
| +0% | +$41.3K | 1.18% | 23 |
|
|
2023
Q2 | $117M | Sell |
1,220,848
-186,576
| -13% | -$17.5M | 1.28% | 20 |
|
|
2023
Q1 | $131M | Sell |
1,407,424
-274,700
| -16% | -$23.6M | 1.49% | 17 |
|
|
2022
Q4 | $139M | Buy |
1,682,124
+575,836
| +52% | +$42.5M | 1.66% | 11 |
|
|
2022
Q3 | $73M | Buy |
1,106,288
+487,484
| +79% | +$37.3M | 0.9% | 32 |
|
|
2022
Q2 | $48.4M | Buy |
618,804
+210,012
| +51% | +$18.6M | 0.55% | 59 |
|
|
2022
Q1 | $42.7M | Sell |
408,792
-8,380
| -2% | -$844K | 0.37% | 80 |
|
|
2021
Q4 | $43.7M | Sell |
417,172
-4,236
| -1% | -$431K | 0.35% | 85 |
|
|
2021
Q3 | $43.5M | Sell |
421,408
-3,364
| -0.8% | -$359K | 0.34% | 83 |
|
|
2021
Q2 | $42.1M | Sell |
424,772
-267,608
| -39% | -$26.2M | 0.32% | 87 |
|
|
2021
Q1 | $66.5M | Sell |
692,380
-359,768
| -34% | -$34.1M | 0.5% | 60 |
|
|
2020
Q4 | $95.6M | Buy |
1,052,148
+23,820
| +2% | +$2.04M | 0.74% | 51 |
|
|
2020
Q3 | $86.7M | Sell |
1,028,328
-35,772
| -3% | -$2.74M | 0.83% | 42 |
|
|
2020
Q2 | $75.5M | Buy |
1,064,100
+706,300
| +197% | +$52.4M | 0.78% | 40 |
|
|
2020
Q1 | $24.7M | Sell |
357,800
-222,820
| -38% | -$18.1M | 0.32% | 83 |
|
|
2019
Q4 | $46.6M | Buy |
580,620
+135,768
| +31% | +$10.2M | 0.41% | 75 |
|
|
2019
Q3 | $33M | Sell |
444,852
-420,244
| -49% | -$33.9M | 0.33% | 80 |
|
|
2019
Q2 | $72.9M | Sell |
865,096
-93,344
| -10% | -$7.02M | 0.7% | 51 |
|
|
2019
Q1 | $71M | Buy |
958,440
+19,536
| +2% | +$1.36M | 0.67% | 53 |
|
|
2018
Q4 | $59.7M | Buy |
938,904
+9,292
| +1% | +$602K | 0.63% | 56 |
|
|
2018
Q3 | $64.4M | Buy |
929,612
+14,516
| +2% | +$932K | 0.54% | 61 |
|
|
2018
Q2 | $53.9M | Buy |
915,096
+8,792
| +1% | +$502K | 0.49% | 75 |
|
|
2018
Q1 | $51.8M | Sell |
906,304
-47,240
| -5% | -$2.76M | 0.52% | 69 |
|
|
2017
Q4 | $51.9M | Buy |
953,544
+10,472
| +1% | +$612K | 0.53% | 69 |
|
|
2017
Q3 | $55.9M | Sell |
943,072
-5,396
| -0.6% | -$330K | 0.64% | 55 |
|
|
2017
Q2 | $56.8M | Sell |
948,468
-385,860
| -29% | -$21M | 0.7% | 49 |
|
|
2017
Q1 | $66.7M | Sell |
1,334,328
-32,568
| -2% | -$1.55M | 0.91% | 37 |
|
|
2016
Q4 | $59.8M | Buy |
1,366,896
+296,596
| +28% | +$13M | 0.94% | 36 |
|
|
2016
Q3 | $48M | Sell |
1,070,300
-178,724
| -14% | -$8.14M | 0.87% | 39 |
|
|
2016
Q2 | $53.6M | Buy |
1,249,024
+50,916
| +4% | +$2.04M | 1.09% | 30 |
|
|
2016
Q1 | $46.1M | Buy |
1,198,108
+297,140
| +33% | +$10.3M | 1.02% | 31 |
|
|
2015
Q4 | $30.2M | Sell |
900,968
-288,048
| -24% | -$10.3M | 0.83% | 39 |
|
|
2015
Q3 | $44.2M | Buy |
1,189,016
+392,200
| +49% | +$16.3M | 1.21% | 23 |
|
|
2015
Q2 | $35.5M | Buy |
796,816
+54,772
| +7% | +$2.47M | 0.86% | 39 |
|
|
2015
Q1 | $34.8M | Buy |
742,044
+8,588
| +1% | +$363K | 0.9% | 36 |
|
|
2014
Q4 | $29.7M | Sell |
733,456
-153,384
| -17% | -$6.16M | 0.76% | 44 |
|
|
2014
Q3 | $34.5M | Sell |
886,840
-754,020
| -46% | -$29.7M | 0.95% | 30 |
|
|
2014
Q2 | $55.6M | Buy |
1,640,860
+346,448
| +27% | +$11.4M | 1.59% | 8 |
|
|
2014
Q1 | $44.5M | Buy |
1,294,412
+59,632
| +5% | +$1.91M | 1.44% | 9 |
|
|
2013
Q4 | $38.2M | Buy |
1,234,780
+225,900
| +22% | +$7.2M | 1.19% | 19 |
|
|
2013
Q3 | $32.7M | Buy |
1,008,880
+987,864
| +4,701% | +$31.9M | 1.08% | 23 |
|
|
2013
Q2 | $625K | Buy |
+21,016
| New | +$591K | 0.17% | 81 |
|
Other funds holding COO
VCM
VPM
BW
ArrowMark Colorado Holdings's COO Position: Q1 2026 in Review
ArrowMark Colorado Holdings reduced its Cooper Companies (COO) stake by 13% in Q1 2026, selling an estimated $8.1M and leaving 662,361 shares worth $47.4M. The position accounts for 1.26% of the portfolio, ranked #15.
ArrowMark Colorado Holdings first reported a position in COO in Q2 2013 and has held it in 52 quarters since. The position peaked at $142M in Q1 2024. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.
- ArrowMark Colorado Holdings held 662,361 shares of Cooper Companies worth $47.4M as of Q1 2026.
- ArrowMark Colorado Holdings sold 102,350 Cooper Companies shares in Q1 2026, an estimated $8.1M.
- Cooper Companies made up 1.26% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #15 holding.
- ArrowMark Colorado Holdings first reported a position in Cooper Companies in Q2 2013 and has held it in 52 quarters since.
- ArrowMark Colorado Holdings's Cooper Companies position peaked at $142M in Q1 2024.
- 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.