Coldstream Capital Management’s Cooper Companies COO Stock Holding History

Coldstream Capital 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
2026 Q1	$287K	Sell	4,007 -3,378	-46%	-$267K	﹤0.01%	959
2025 Q4	$605K	Buy	7,385 +2,570	+53%	+$192K	0.01%	636
2025 Q3	$330K	Sell	4,815 -1,995	-29%	-$141K	﹤0.01%	896
2025 Q2	$485K	Buy	6,810 +4,860	+249%	+$372K	0.01%	675
2025 Q1	$164K	Buy	+1,950	New	+$175K	﹤0.01%	1100
2024 Q4	–	Sell	-1,918	Closed	-$208K	–	1072
2024 Q3	$208K	Buy	+1,918	New	+$187K	﹤0.01%	1019
2015 Q3	–	Sell	-5,128	Closed	-$228K	–	180
2015 Q2	$228K	Buy	+5,128	New	+$231K	0.06%	150
2015 Q1	–	Sell	-5,008	Closed	-$203K	–	144
2014 Q4	$203K	Buy	+5,008	New	+$201K	0.06%	168

Other funds holding COO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's COO Position: Q1 2026 in Review

Coldstream Capital Management reduced its Cooper Companies (COO) stake by 46% in Q1 2026, selling an estimated $267K and leaving 4,007 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Coldstream Capital Management first reported a position in COO in Q4 2014 and has held it in 8 quarters since. The position peaked at $605K in Q4 2025. 678 funds tracked by Wall St. Rank hold COO as of Q1 2026.

Coldstream Capital Management held 4,007 shares of Cooper Companies worth $287K as of Q1 2026.
Coldstream Capital Management sold 3,378 Cooper Companies shares in Q1 2026, an estimated $267K.
Cooper Companies made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #959 holding.
Coldstream Capital Management first reported a position in Cooper Companies in Q4 2014 and has held it in 8 quarters since.
Coldstream Capital Management's Cooper Companies position peaked at $605K in Q4 2025.
678 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.