CM
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Caption Management’s Cooper Companies COO Stock Holding History

Caption 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
2021
Q2 		– Sell
-70,000
Closed -$6.72M – 1335
2021
Q1 		$6.72M Buy
+70,000
New +$6.64M 0.14% 177

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's COO Position: Q2 2025 in Review

Caption Management sold out of Cooper Companies (COO) in Q2 2025, closing a stake of 5,000 shares — an estimated $422K sold.

Caption Management first reported a position in COO in Q1 2025 and held it in 1 quarter. The position peaked at $422K in Q1 2025. 626 funds tracked by Wall St. Rank hold COO as of Q2 2025.

  • Caption Management reported no remaining Cooper Companies position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 5,000 Cooper Companies shares in Q2 2025, an estimated $422K.
  • Caption Management first reported a position in Cooper Companies in Q1 2025 and held it in 1 quarter.
  • Caption Management's Cooper Companies position peaked at $422K in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.