Citigroup’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Buy |
243,377
+42,130
| +21% | +$2.75M | 0.01% | 1246 |
|
|
2026
Q1 | $14.4M | Sell |
201,247
-49,858
| -20% | -$3.94M | 0.01% | 1256 |
|
|
2025
Q4 | $20.6M | Sell |
251,105
-82,816
| -25% | -$6.2M | 0.01% | 1094 |
|
|
2025
Q3 | $22.9M | Buy |
333,921
+153,572
| +85% | +$10.9M | 0.01% | 985 |
|
|
2025
Q2 | $12.8M | Sell |
180,349
-30,350
| -14% | -$2.32M | 0.01% | 1225 |
|
|
2025
Q1 | $17.8M | Buy |
210,699
+96,180
| +84% | +$8.62M | 0.01% | 1036 |
|
|
2024
Q4 | $10.5M | Sell |
114,519
-65,884
| -37% | -$6.71M | 0.01% | 1343 |
|
|
2024
Q3 | $19.9M | Sell |
180,403
-17,678
| -9% | -$1.72M | 0.01% | 943 |
|
|
2024
Q2 | $17.3M | Buy |
198,081
+59,039
| +42% | +$5.51M | 0.01% | 957 |
|
|
2024
Q1 | $14.1M | Sell |
139,042
-21,006
| -13% | -$2.03M | 0.01% | 1064 |
|
|
2023
Q4 | $15.1M | Buy |
160,048
+70,780
| +79% | +$5.94M | 0.01% | 1008 |
|
|
2023
Q3 | $7.1M | Sell |
89,268
-26,856
| -23% | -$2.47M | 0.01% | 1269 |
|
|
2023
Q2 | $11.1M | Buy |
116,124
+17,944
| +18% | +$1.68M | 0.01% | 1100 |
|
|
2023
Q1 | $9.16M | Sell |
98,180
-43,624
| -31% | -$3.75M | 0.01% | 1205 |
|
|
2022
Q4 | $11.7M | Buy |
141,804
+41,464
| +41% | +$3.06M | 0.01% | 1048 |
|
|
2022
Q3 | $6.62M | Sell |
100,340
-99,736
| -50% | -$7.64M | ﹤0.01% | 1382 |
|
|
2022
Q2 | $15.7M | Buy |
200,076
+86,644
| +76% | +$7.67M | 0.01% | 920 |
|
|
2022
Q1 | $11.8M | Sell |
113,432
-118,496
| -51% | -$11.9M | 0.01% | 1217 |
|
|
2021
Q4 | $24.3M | Sell |
231,928
-24,912
| -10% | -$2.54M | 0.01% | 899 |
|
|
2021
Q3 | $26.5M | Buy |
256,840
+19,540
| +8% | +$2.08M | 0.02% | 834 |
|
|
2021
Q2 | $23.5M | Buy |
237,300
+31,956
| +16% | +$3.13M | 0.01% | 906 |
|
|
2021
Q1 | $19.7M | Buy |
205,344
+85,416
| +71% | +$8.1M | 0.01% | 963 |
|
|
2020
Q4 | $10.9M | Sell |
119,928
-43,424
| -27% | -$3.73M | 0.01% | 1485 |
|
|
2020
Q3 | $13.8M | Buy |
163,352
+42,912
| +36% | +$3.29M | 0.01% | 1138 |
|
|
2020
Q2 | $8.54M | Buy |
120,440
+63,424
| +111% | +$4.7M | 0.01% | 1422 |
|
|
2020
Q1 | $3.93M | Sell |
57,016
-67,116
| -54% | -$5.46M | ﹤0.01% | 1875 |
|
|
2019
Q4 | $9.97M | Sell |
124,132
-23,104
| -16% | -$1.74M | 0.01% | 1496 |
|
|
2019
Q3 | $10.9M | Buy |
147,236
+1,840
| +1% | +$148K | 0.01% | 1325 |
|
|
2019
Q2 | $12.2M | Buy |
145,396
+69,176
| +91% | +$5.2M | 0.01% | 1255 |
|
|
2019
Q1 | $5.64M | Buy |
76,220
+40,500
| +113% | +$2.83M | 0.01% | 1683 |
|
|
2018
Q4 | $2.27M | Buy |
35,720
+14,012
| +65% | +$907K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $1.5M | Sell |
21,708
-2,196
| -9% | -$141K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $1.41M | Sell |
23,904
-23,560
| -50% | -$1.35M | ﹤0.01% | 3025 |
|
|
2018
Q1 | $2.71M | Sell |
47,464
-6,500
| -12% | -$379K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $2.94M | Sell |
53,964
-22,788
| -30% | -$1.33M | ﹤0.01% | 2305 |
|
|
2017
Q3 | $4.55M | Buy |
76,752
+38,884
| +103% | +$2.38M | ﹤0.01% | 1863 |
|
|
2017
Q2 | $2.27M | Buy |
37,868
+34,484
| +1,019% | +$1.87M | ﹤0.01% | 2461 |
|
|
2017
Q1 | $169K | Sell |
3,384
-34,128
| -91% | -$1.62M | ﹤0.01% | 4798 |
|
|
2016
Q4 | $1.64M | Sell |
37,512
-33,660
| -47% | -$1.47M | ﹤0.01% | 3164 |
|
|
2016
Q3 | $3.19M | Buy |
71,172
+66,588
| +1,453% | +$3.03M | ﹤0.01% | 2080 |
|
|
2016
Q2 | $196K | Buy |
4,584
+520
| +13% | +$20.8K | ﹤0.01% | 4517 |
|
|
2016
Q1 | $156K | Sell |
4,064
-1,780
| -30% | -$61.5K | ﹤0.01% | 5317 |
|
|
2015
Q4 | $196K | Sell |
5,844
-2,404
| -29% | -$86K | ﹤0.01% | 4759 |
|
|
2015
Q3 | $308K | Sell |
8,248
-24,376
| -75% | -$1.01M | ﹤0.01% | 4173 |
|
|
2015
Q2 | $1.45M | Buy |
32,624
+616
| +2% | +$27.8K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $1.5M | Buy |
32,008
+11,180
| +54% | +$472K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $845K | Buy |
20,828
+5,452
| +35% | +$219K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $599K | Sell |
15,376
-976
| -6% | -$38.4K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $555K | Buy |
16,352
+4,108
| +34% | +$136K | ﹤0.01% | 3395 |
|
|
2014
Q1 | $420K | Sell |
12,244
-61,288
| -83% | -$1.97M | ﹤0.01% | 3638 |
|
|
2013
Q4 | $2.28M | Buy |
73,532
+66,096
| +889% | +$2.11M | ﹤0.01% | 2445 |
|
|
2013
Q3 | $240K | Buy |
7,436
+2,144
| +41% | +$69.2K | ﹤0.01% | 4003 |
|
|
2013
Q2 | $158K | Buy |
+5,292
| New | +$149K | ﹤0.01% | 4458 |
|
Other funds holding COO
BW
Citigroup's COO Position: Q2 2026 in Review
Citigroup increased its Cooper Companies (COO) stake by 21% in Q2 2026, buying an estimated $2.75M and bringing the position to 243,377 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1246.
Citigroup first reported a position in COO in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.5M in Q3 2021. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Citigroup held 243,377 shares of Cooper Companies worth $17.5M as of Q2 2026.
- Citigroup bought 42,130 Cooper Companies shares in Q2 2026, an estimated $2.75M.
- Cooper Companies made up 0.01% of Citigroup's portfolio in Q2 2026, its #1246 holding.
- Citigroup first reported a position in Cooper Companies in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Cooper Companies position peaked at $26.5M in Q3 2021.
- 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.