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Burns Matteson Capital Management’s Cooper Companies COO Stock Holding History

Burns Matteson Capital 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
-5,554
Closed -$455K – 208
2025
Q4 		$455K Sell
5,554
-314
-5% -$23.5K 0.16% 122
2025
Q3 		$402K Sell
5,868
-78
-1% -$5.53K 0.16% 113
2025
Q2 		$423K Sell
5,946
-101
-2% -$7.73K 0.2% 106
2025
Q1 		$510K Sell
6,047
-1,343
-18% -$120K 0.27% 64
2024
Q4 		$679K Sell
7,390
-384
-5% -$39.1K 0.38% 52
2024
Q3 		$858K Sell
7,774
-221
-3% -$21.5K 0.48% 43
2024
Q2 		$698K Buy
7,995
+1,137
+17% +$106K 0.44% 49
2024
Q1 		$696K Buy
6,858
+1,126
+20% +$109K 0.45% 47
2023
Q4 		$543K Hold
5,732
– – 0.38% 91
2023
Q3 		$456K Sell
5,732
-4
-0.1% -$369 0.29% 102
2023
Q2 		$550K Hold
5,736
– – 0.34% 85
2023
Q1 		$535K Buy
5,736
+28
+0.5% +$2.41K 0.34% 85
2022
Q4 		$472K Sell
5,708
-156
-3% -$11.5K 0.31% 100
2022
Q3 		$387K Buy
5,864
+88
+2% +$6.74K 0.28% 50
2022
Q2 		$452K Buy
5,776
+1,488
+35% +$132K 0.32% 83
2022
Q1 		$448K Buy
+4,288
New +$432K 0.31% 61

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burns Matteson Capital Management's COO Position: Q1 2026 in Review

Burns Matteson Capital Management sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 5,554 shares — an estimated $455K sold.

Burns Matteson Capital Management first reported a position in COO in Q1 2022 and held it in 16 quarters. The position peaked at $858K in Q3 2024. 679 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Burns Matteson Capital Management reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 5,554 Cooper Companies shares in Q1 2026, an estimated $455K.
  • Burns Matteson Capital Management first reported a position in Cooper Companies in Q1 2022 and held it in 16 quarters.
  • Burns Matteson Capital Management's Cooper Companies position peaked at $858K in Q3 2024.
  • 679 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.