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Boothbay Fund Management’s Cooper Companies COO Stock Holding History

Boothbay Fund Management’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,113
Closed -$255K – 2123
2025
Q4 		$255K Sell
3,113
-388
-11% -$29K ﹤0.01% 1527
2025
Q3 		$240K Buy
+3,501
New +$248K ﹤0.01% 1567
2025
Q1 		– Sell
-80,875
Closed -$7.43M – 1458
2024
Q4 		$7.43M Buy
80,875
+8,435
+12% +$859K 0.18% 161
2024
Q3 		$7.99M Sell
72,440
-22,123
-23% -$2.15M 0.18% 137
2024
Q2 		$8.26M Buy
+94,563
New +$8.83M 0.2% 103
2023
Q4 		– Sell
-3,928
Closed -$312K – 1697
2023
Q3 		$312K Buy
+3,928
New +$362K 0.01% 1233
2023
Q2 		– Sell
-76,840
Closed -$7.17M – 1895
2023
Q1 		$7.17M Sell
76,840
-33,848
-31% -$2.91M 0.15% 146
2022
Q4 		$9.15M Buy
110,688
+12,316
+13% +$909K 0.21% 77
2022
Q3 		$6.49M Buy
98,372
+48,600
+98% +$3.72M 0.16% 114
2022
Q2 		$3.9M Buy
49,772
+32,092
+182% +$2.84M 0.1% 274
2022
Q1 		$1.85M Buy
17,680
+6,196
+54% +$624K 0.04% 611
2021
Q4 		$1.2M Buy
11,484
+5,464
+91% +$557K 0.03% 674
2021
Q3 		$622K Sell
6,020
-580
-9% -$61.9K 0.02% 990
2021
Q2 		$654K Buy
+6,600
New +$647K 0.02% 879
2018
Q1 		– Sell
-5,360
Closed -$292K – 717
2017
Q4 		$292K Buy
+5,360
New +$313K 0.04% 430

Other funds holding COO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's COO Position: Q1 2026 in Review

Boothbay Fund Management sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 3,113 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in COO in Q4 2017 and held it in 15 quarters. The position peaked at $9.15M in Q4 2022. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Boothbay Fund Management reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,113 Cooper Companies shares in Q1 2026, an estimated $255K.
  • Boothbay Fund Management first reported a position in Cooper Companies in Q4 2017 and held it in 15 quarters.
  • Boothbay Fund Management's Cooper Companies position peaked at $9.15M in Q4 2022.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.