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
-2,300
Closed -$211K – 1443
2024
Q4 		$211K Buy
2,300
+1,900
+475% +$194K ﹤0.01% 1581
2024
Q3 		$44.1K Sell
400
-800
-67% -$77.9K ﹤0.01% 1813
2024
Q2 		$105K Hold
1,200
– – ﹤0.01% 1880
2024
Q1 		$122K Sell
1,200
-4,000
-77% -$387K ﹤0.01% 2105
2023
Q4 		$492K Buy
+5,200
New +$436K ﹤0.01% 1347
2022
Q2 		– Sell
-19,200
Closed -$2M – 1876
2022
Q1 		$2M Buy
19,200
+12,800
+200% +$1.29M 0.01% 1049
2021
Q4 		$670K Sell
6,400
-30,800
-83% -$3.14M ﹤0.01% 1404
2021
Q3 		$3.84M Sell
37,200
-1,200
-3% -$128K 0.01% 934
2021
Q2 		$3.8M Sell
38,400
-35,200
-48% -$3.45M 0.01% 798
2021
Q1 		$7.07M Buy
73,600
+60,400
+458% +$5.73M 0.02% 556
2020
Q4 		$1.2M Sell
13,200
-34,400
-72% -$2.95M ﹤0.01% 1025
2020
Q3 		$4.01M Buy
47,600
+14,000
+42% +$1.07M 0.02% 575
2020
Q2 		$2.38M Buy
33,600
+12,800
+62% +$949K 0.02% 657
2020
Q1 		$1.43M Buy
20,800
+4,800
+30% +$391K 0.02% 614
2019
Q4 		$1.28M Buy
16,000
+1,600
+11% +$121K 0.01% 945
2019
Q3 		$1.07M Hold
14,400
– – 0.01% 921
2019
Q2 		$1.21M Hold
14,400
– – 0.01% 885
2019
Q1 		$1.07M Buy
14,400
+5,600
+64% +$391K 0.01% 790
2018
Q4 		$560K Buy
+8,800
New +$570K 0.01% 789

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.