Bank of Montreal’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
Q2 | $14.9M | Buy |
207,330
+59,932
| +41% | +$3.92M | ﹤0.01% | 1031 |
|
|
2026
Q1 | $10.5M | Sell |
147,398
-25,923
| -15% | -$2.05M | ﹤0.01% | 1073 |
|
|
2025
Q4 | $14.2M | Sell |
173,321
-31,158
| -15% | -$2.33M | ﹤0.01% | 981 |
|
|
2025
Q3 | $14M | Buy |
204,479
+66,875
| +49% | +$4.74M | 0.01% | 912 |
|
|
2025
Q2 | $9.79M | Sell |
137,604
-49,425
| -26% | -$3.78M | ﹤0.01% | 983 |
|
|
2025
Q1 | $15.8M | Sell |
187,029
-13,999
| -7% | -$1.25M | 0.01% | 781 |
|
|
2024
Q4 | $18.5M | Sell |
201,028
-125,492
| -38% | -$12.8M | 0.01% | 777 |
|
|
2024
Q3 | $35.8M | Buy |
326,520
+110,878
| +51% | +$10.8M | 0.02% | 571 |
|
|
2024
Q2 | $19.2M | Sell |
215,642
-117,417
| -35% | -$11M | 0.01% | 778 |
|
|
2024
Q1 | $33.9M | Buy |
333,059
+73,219
| +28% | +$7.08M | 0.01% | 559 |
|
|
2023
Q4 | $24.8M | Buy |
259,840
+67,412
| +35% | +$5.66M | 0.01% | 711 |
|
|
2023
Q3 | $16.5M | Buy |
192,428
+12,724
| +7% | +$1.17M | 0.01% | 791 |
|
|
2023
Q2 | $17.3M | Buy |
179,704
+13,784
| +8% | +$1.29M | 0.01% | 790 |
|
|
2023
Q1 | $15.5M | Sell |
165,920
-32,952
| -17% | -$2.83M | 0.01% | 767 |
|
|
2022
Q4 | $16.5M | Buy |
198,872
+40,308
| +25% | +$2.97M | 0.01% | 766 |
|
|
2022
Q3 | $10.7M | Sell |
158,564
-270,400
| -63% | -$20.7M | ﹤0.01% | 956 |
|
|
2022
Q2 | $34.6M | Buy |
428,964
+217,948
| +103% | +$19.3M | 0.02% | 540 |
|
|
2022
Q1 | $22.2M | Sell |
211,016
-9,828
| -4% | -$989K | 0.01% | 767 |
|
|
2021
Q4 | $23.6M | Sell |
220,844
-47,244
| -18% | -$4.81M | 0.01% | 680 |
|
|
2021
Q3 | $28.4M | Buy |
268,088
+44,780
| +20% | +$4.78M | 0.01% | 771 |
|
|
2021
Q2 | $22.2M | Buy |
223,308
+41,956
| +23% | +$4.11M | 0.01% | 847 |
|
|
2021
Q1 | $17.3M | Sell |
181,352
-48,648
| -21% | -$4.62M | 0.01% | 746 |
|
|
2020
Q4 | $20.7M | Buy |
230,000
+65,120
| +39% | +$5.59M | 0.01% | 696 |
|
|
2020
Q3 | $14.1M | Sell |
164,880
-67,592
| -29% | -$5.19M | 0.01% | 711 |
|
|
2020
Q2 | $16.8M | Sell |
232,472
-365,716
| -61% | -$27.1M | 0.02% | 649 |
|
|
2020
Q1 | $42.4M | Sell |
598,188
-49,816
| -8% | -$4.06M | 0.05% | 306 |
|
|
2019
Q4 | $52M | Sell |
648,004
-35,556
| -5% | -$2.68M | 0.04% | 390 |
|
|
2019
Q3 | $50.8M | Buy |
683,560
+457,500
| +202% | +$36.9M | 0.04% | 359 |
|
|
2019
Q2 | $19M | Buy |
226,060
+38,512
| +21% | +$2.9M | 0.02% | 656 |
|
|
2019
Q1 | $13.9M | Buy |
187,548
+19,320
| +11% | +$1.35M | 0.01% | 734 |
|
|
2018
Q4 | $10.7M | Sell |
168,228
-37,924
| -18% | -$2.46M | 0.01% | 756 |
|
|
2018
Q3 | $14.3M | Buy |
206,152
+26,072
| +14% | +$1.67M | 0.01% | 778 |
|
|
2018
Q2 | $10.6M | Sell |
180,080
-74,740
| -29% | -$4.27M | 0.01% | 868 |
|
|
2018
Q1 | $14.6M | Sell |
254,820
-175,888
| -41% | -$10.3M | 0.01% | 716 |
|
|
2017
Q4 | $23.5M | Buy |
430,708
+90,888
| +27% | +$5.31M | 0.02% | 569 |
|
|
2017
Q3 | $20.1M | Buy |
339,820
+143,840
| +73% | +$8.79M | 0.02% | 596 |
|
|
2017
Q2 | $11.7M | Buy |
195,980
+64,440
| +49% | +$3.5M | 0.01% | 787 |
|
|
2017
Q1 | $6.57M | Buy |
131,540
+13,656
| +12% | +$649K | 0.01% | 959 |
|
|
2016
Q4 | $4.85M | Buy |
117,884
+16,872
| +17% | +$737K | 0.01% | 1108 |
|
|
2016
Q3 | $4.53M | Buy |
101,012
+45,164
| +81% | +$2.06M | ﹤0.01% | 1136 |
|
|
2016
Q2 | $2.4M | Buy |
55,848
+4,320
| +8% | +$173K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $1.98M | Sell |
51,528
-15,704
| -23% | -$542K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $2.25M | Sell |
67,232
-9,764
| -13% | -$349K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $2.87M | Sell |
76,996
-4,952
| -6% | -$205K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $3.65M | Buy |
81,948
+16,320
| +25% | +$735K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $3.07M | Buy |
65,628
+4,932
| +8% | +$208K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $2.46M | Buy |
60,696
+18,096
| +42% | +$726K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $1.66M | Buy |
42,600
+2,472
| +6% | +$97.3K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $1.36M | Buy |
40,128
+2,160
| +6% | +$71.3K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.3M | Buy |
37,968
+900
| +2% | +$28.9K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $1.15M | Sell |
37,068
-4,852
| -12% | -$155K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $1.36M | Buy |
41,920
+31,640
| +308% | +$1.02M | ﹤0.01% | 1312 |
|
|
2013
Q2 | $307K | Buy |
+10,280
| New | +$289K | ﹤0.01% | 1980 |
|
Other funds holding COO
BW
Bank of Montreal's COO Position: Q2 2026 in Review
Bank of Montreal increased its Cooper Companies (COO) stake by 41% in Q2 2026, buying an estimated $3.92M and bringing the position to 207,330 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.
Bank of Montreal first reported a position in COO in Q2 2013 and has held it in 53 quarters since. The position peaked at $52M in Q4 2019. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Bank of Montreal held 207,330 shares of Cooper Companies worth $14.9M as of Q2 2026.
- Bank of Montreal bought 59,932 Cooper Companies shares in Q2 2026, an estimated $3.92M.
- Cooper Companies made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1031 holding.
- Bank of Montreal first reported a position in Cooper Companies in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Cooper Companies position peaked at $52M in Q4 2019.
- 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.