Capstone Investment Advisors
COO icon

Capstone Investment Advisors’s Cooper Companies COO Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-1,300
Closed -$120K – 1441
2024
Q4 		$120K Buy
+1,300
New +$132K ﹤0.01% 1680
2024
Q3 		– Sell
-1,600
Closed -$140K – 1963
2024
Q2 		$140K Hold
1,600
– – ﹤0.01% 1839
2024
Q1 		$162K Sell
1,600
-1,200
-43% -$116K ﹤0.01% 2055
2023
Q4 		$265K Buy
+2,800
New +$235K ﹤0.01% 1650
2022
Q2 		– Sell
-4,800
Closed -$501K – 1875
2022
Q1 		$501K Sell
4,800
-1,200
-20% -$121K ﹤0.01% 1489
2021
Q4 		$628K Buy
6,000
+1,600
+36% +$163K ﹤0.01% 1416
2021
Q3 		$455K Sell
4,400
-1,600
-27% -$171K ﹤0.01% 1582
2021
Q2 		$594K Sell
6,000
-2,800
-32% -$274K ﹤0.01% 1352
2021
Q1 		$845K Buy
8,800
+4,000
+83% +$380K ﹤0.01% 1167
2020
Q4 		$436K Sell
4,800
-5,200
-52% -$446K ﹤0.01% 1287
2020
Q3 		$843K Buy
10,000
+2,800
+39% +$215K ﹤0.01% 1059
2020
Q2 		$511K Buy
7,200
+6,000
+500% +$445K ﹤0.01% 1093
2020
Q1 		$83K Hold
1,200
– – ﹤0.01% 1069
2019
Q4 		$96K Sell
1,200
-3,600
-75% -$271K ﹤0.01% 1308
2019
Q3 		$356K Hold
4,800
– – ﹤0.01% 1155
2019
Q2 		$404K Buy
4,800
+800
+20% +$60.1K ﹤0.01% 1147
2019
Q1 		$296K Buy
4,000
+2,400
+150% +$167K ﹤0.01% 1077
2018
Q4 		$102K Buy
+1,600
New +$104K ﹤0.01% 1122

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B 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 $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's COO Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 4,756 shares — an estimated $390K sold.

Capstone Investment Advisors first reported a position in COO in Q1 2016 and held it in 11 quarters. The position peaked at $7.72M in Q2 2017. 678 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,756 Cooper Companies shares in Q1 2026, an estimated $390K.
  • Capstone Investment Advisors first reported a position in Cooper Companies in Q1 2016 and held it in 11 quarters.
  • Capstone Investment Advisors's Cooper Companies position peaked at $7.72M in Q2 2017.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.