CAAS
COO icon

Capital Asset Advisory Services’s Cooper Companies COO Stock Holding History

Capital Asset Advisory Services’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
-2,986
Closed -$252K – 303
2025
Q4 		$252K Buy
+2,986
New +$224K 0.01% 258
2023
Q3 		– Sell
-2,568
Closed -$255K – 317
2023
Q2 		$255K Sell
2,568
-472
-16% -$44.3K 0.02% 282
2023
Q1 		$284K Buy
3,040
+216
+8% +$18.6K 0.02% 270
2022
Q4 		$259K Sell
2,824
-4,040
-59% -$298K 0.02% 297
2022
Q3 		$453K Sell
6,864
-4,244
-38% -$325K 0.06% 184
2022
Q2 		$870K Buy
11,108
+308
+3% +$27.3K 0.1% 149
2022
Q1 		$1.13M Buy
10,800
+1,488
+16% +$150K 0.12% 119
2021
Q4 		$975K Buy
9,312
+356
+4% +$36.3K 0.1% 142
2021
Q3 		$925K Buy
8,956
+152
+2% +$16.2K 0.1% 145
2021
Q2 		$872K Buy
8,804
+860
+11% +$84.3K 0.1% 157
2021
Q1 		$763K Buy
7,944
+972
+14% +$92.2K 0.11% 167
2020
Q4 		$633K Buy
6,972
+804
+13% +$69K 0.11% 156
2020
Q3 		$520K Buy
6,168
+1,024
+20% +$78.6K 0.11% 152
2020
Q2 		$386K Buy
5,144
+12
+0.2% +$889 0.08% 213
2020
Q1 		$380K Buy
5,132
+720
+16% +$58.6K 0.1% 171
2019
Q4 		$388K Buy
+4,412
New +$333K 0.09% 217

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

Capital Asset Advisory Services's COO Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 2,986 shares — an estimated $252K sold.

Capital Asset Advisory Services first reported a position in COO in Q4 2019 and held it in 16 quarters. The position peaked at $1.13M in Q1 2022. 676 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Capital Asset Advisory Services reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,986 Cooper Companies shares in Q1 2026, an estimated $252K.
  • Capital Asset Advisory Services first reported a position in Cooper Companies in Q4 2019 and held it in 16 quarters.
  • Capital Asset Advisory Services's Cooper Companies position peaked at $1.13M in Q1 2022.
  • 676 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.