CAPTRUST Financial Advisors
COOP

CAPTRUST Financial Advisors’s Mr. Cooper COOP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,508
Closed -$318K – 2762
2025
Q3 		$318K Sell
1,508
-48
-3% -$8.84K ﹤0.01% 2126
2025
Q2 		$232K Buy
+1,556
New +$200K ﹤0.01% 2203
2024
Q1 		– Sell
-7,490
Closed -$488K – 2260
2023
Q4 		$488K Buy
7,490
+359
+5% +$21.2K ﹤0.01% 1754
2023
Q3 		$382K Buy
7,131
+164
+2% +$9.01K ﹤0.01% 1833
2023
Q2 		$353K Buy
6,967
+105
+2% +$4.81K ﹤0.01% 1859
2023
Q1 		$281K Sell
6,862
-35
-0.5% -$1.53K ﹤0.01% 1796
2022
Q4 		$277K Buy
6,897
+149
+2% +$6.29K ﹤0.01% 1728
2022
Q3 		$273K Sell
6,748
-281
-4% -$11.9K ﹤0.01% 1607
2022
Q2 		$258K Buy
7,029
+1,042
+17% +$44.1K ﹤0.01% 1517
2022
Q1 		$273K Buy
5,987
+401
+7% +$18.2K ﹤0.01% 1509
2021
Q4 		$232K Sell
5,586
-98
-2% -$4.13K ﹤0.01% 1536
2021
Q3 		$234K Sell
5,684
-64
-1% -$2.41K ﹤0.01% 1447
2021
Q2 		$190K Buy
5,748
+51
+0.9% +$1.7K ﹤0.01% 1559
2021
Q1 		$198K Buy
5,697
+5,557
+3,969% +$176K ﹤0.01% 1486
2020
Q4 		$4K Buy
+140
New +$3.58K ﹤0.01% 2899
2019
Q4 		– Sell
-2
Closed – – 1157
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1936
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1928
2019
Q1 		$0 Buy
2
+1
+100% +$13 ﹤0.01% 1816
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1597
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1584
2018
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 1518

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CAPTRUST Financial Advisors's COOP Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 1,508 shares — an estimated $318K sold.

CAPTRUST Financial Advisors first reported a position in COOP in Q2 2018 and held it in 21 quarters. The position peaked at $488K in Q4 2023. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,508 Mr. Cooper shares in Q4 2025, an estimated $318K.
  • CAPTRUST Financial Advisors first reported a position in Mr. Cooper in Q2 2018 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's Mr. Cooper position peaked at $488K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.