Cohen Capital Management’s Sunoco SUN Stock Holding History

Cohen Capital Management’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$554K	Hold	8,210	–	–	0.08%	113
2026 Q1	$533K	Hold	8,210	–	–	0.08%	116
2025 Q4	$430K	Hold	8,210	–	–	0.06%	122
2025 Q3	$411K	Hold	8,210	–	–	0.06%	120
2025 Q2	$440K	Hold	8,210	–	–	0.07%	121
2025 Q1	$477K	Hold	8,210	–	–	0.08%	113
2024 Q4	$422K	Hold	8,210	–	–	0.07%	122
2024 Q3	$441K	Hold	8,210	–	–	0.07%	119
2024 Q2	$464K	Buy	+8,210	New	+$448K	0.08%	113

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen Capital Management's SUN Position: Q2 2026 in Review

Cohen Capital Management held its Sunoco (SUN) position steady in Q2 2026 at 8,210 shares worth $554K. The position accounts for 0.08% of the portfolio, ranked #113.

Cohen Capital Management first reported a position in SUN in Q2 2024 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Cohen Capital Management held 8,210 shares of Sunoco worth $554K as of Q2 2026.
Cohen Capital Management left its Sunoco share count unchanged in Q2 2026.
Sunoco made up 0.08% of Cohen Capital Management's portfolio in Q2 2026, its #113 holding.
Cohen Capital Management first reported a position in Sunoco in Q2 2024 and has held it in 9 quarters since.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.