Citigroup’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-831,020
| Closed | -$175M | – | 6128 |
|
|
2025
Q3 | $175M | Buy |
831,020
+471,800
| +131% | +$86.9M | 0.08% | 248 |
|
|
2025
Q2 | $53.6M | Buy |
359,220
+181,435
| +102% | +$23.3M | 0.03% | 570 |
|
|
2025
Q1 | $21.3M | Buy |
177,785
+81,535
| +85% | +$8.51M | 0.01% | 941 |
|
|
2024
Q4 | $9.24M | Buy |
96,250
+8,001
| +9% | +$760K | 0.01% | 1435 |
|
|
2024
Q3 | $8.13M | Buy |
88,249
+24,087
| +38% | +$2.13M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $5.21M | Sell |
64,162
-1,621
| -2% | -$130K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $5.13M | Sell |
65,783
-17,553
| -21% | -$1.22M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $5.43M | Buy |
83,336
+56,097
| +206% | +$3.32M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $1.46M | Sell |
27,239
-32,401
| -54% | -$1.78M | ﹤0.01% | 2228 |
|
|
2023
Q2 | $3.02M | Buy |
59,640
+18,007
| +43% | +$825K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $1.71M | Sell |
41,633
-15,901
| -28% | -$697K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $2.31M | Buy |
57,534
+14,567
| +34% | +$615K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $1.74M | Buy |
42,967
+1,239
| +3% | +$52.4K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $1.53M | Sell |
41,728
-52,040
| -55% | -$2.2M | ﹤0.01% | 2302 |
|
|
2022
Q1 | $4.28M | Buy |
93,768
+25,580
| +38% | +$1.16M | ﹤0.01% | 1764 |
|
|
2021
Q4 | $2.84M | Buy |
68,188
+10,930
| +19% | +$460K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $2.36M | Sell |
57,258
-9,278
| -14% | -$350K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $2.2M | Buy |
66,536
+3,128
| +5% | +$104K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $2.21M | Buy |
63,408
+15,648
| +33% | +$494K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $1.48M | Buy |
47,760
+15,577
| +48% | +$399K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $718K | Sell |
32,183
-18,576
| -37% | -$320K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $631K | Buy |
50,759
+28,601
| +129% | +$287K | ﹤0.01% | 4017 |
|
|
2020
Q1 | $162K | Buy |
22,158
+5,829
| +36% | +$67.5K | ﹤0.01% | 4914 |
|
|
2019
Q4 | $205K | Sell |
16,329
-4,233
| -21% | -$52K | ﹤0.01% | 5154 |
|
|
2019
Q3 | $218K | Sell |
20,562
-714
| -3% | -$6.42K | ﹤0.01% | 5080 |
|
|
2019
Q2 | $170K | Buy |
21,276
+2,954
| +16% | +$24.9K | ﹤0.01% | 5401 |
|
|
2019
Q1 | $176K | Sell |
18,322
-1,108
| -6% | -$14.9K | ﹤0.01% | 5218 |
|
|
2018
Q4 | $227K | Buy |
19,430
+4,616
| +31% | +$66K | ﹤0.01% | 4885 |
|
|
2018
Q3 | $247K | Buy |
14,814
+11,554
| +354% | +$200K | ﹤0.01% | 5025 |
|
|
2018
Q2 | $52K | Buy |
3,260
+504
| +18% | +$8.32K | ﹤0.01% | 6253 |
|
|
2018
Q1 | $47K | Buy |
2,756
+348
| +14% | +$4.76K | ﹤0.01% | 6207 |
|
|
2017
Q4 | $25K | Buy |
2,408
+2,328
| +2,910% | +$22.4K | ﹤0.01% | 6617 |
|
|
2017
Q3 | $1K | Buy |
80
+15
| +23% | +$211 | ﹤0.01% | 7108 |
|
|
2017
Q2 | $1K | Sell |
65
-537
| -89% | -$8.48K | ﹤0.01% | 7125 |
|
|
2017
Q1 | $10K | Sell |
602
-16,565
| -96% | -$272K | ﹤0.01% | 6550 |
|
|
2016
Q4 | $320K | Buy |
17,167
+15,595
| +992% | +$335K | ﹤0.01% | 4847 |
|
|
2016
Q3 | $44K | Sell |
1,572
-317
| -17% | -$8.91K | ﹤0.01% | 5743 |
|
|
2016
Q2 | $50K | Buy |
1,889
+1,791
| +1,828% | +$49.1K | ﹤0.01% | 5570 |
|
|
2016
Q1 | $3K | Buy |
98
+27
| +38% | +$765 | ﹤0.01% | 7119 |
|
|
2015
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 7250 |
|
|
2015
Q3 | $2K | Buy |
+71
| New | +$2.25K | ﹤0.01% | 6996 |
|
Other funds holding COOP
Citigroup's COOP Position: Q4 2025 in Review
Citigroup sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 831,020 shares — an estimated $175M sold.
Citigroup first reported a position in COOP in Q3 2015 and held it in 41 quarters. The position peaked at $175M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- Citigroup reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- Citigroup sold 831,020 Mr. Cooper shares in Q4 2025, an estimated $175M.
- Citigroup first reported a position in Mr. Cooper in Q3 2015 and held it in 41 quarters.
- Citigroup's Mr. Cooper position peaked at $175M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.