Cooper Investors’s Interactive Brokers IBKR Stock Holding History

Cooper Investors’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-139,468	Closed	-$6.16M	–	48
2024 Q4	$6.16M	Sell	139,468 -267,404	-66%	-$11.3M	0.97%	35
2024 Q3	$14.2M	Sell	406,872 -185,432	-31%	-$5.74M	2.11%	20
2024 Q2	$18.2M	Sell	592,304 -1,797,620	-75%	-$53.6M	2.76%	15
2024 Q1	$66.7M	Buy	2,389,924 +27,820	+1%	+$693K	3.85%	10
2023 Q4	$49M	Buy	2,362,104 +20,728	+0.9%	+$424K	2.93%	17
2023 Q3	$48.6M	Buy	+2,341,376	New	+$52.1M	3.88%	12
2023 Q1	$44.6M	Buy	+2,159,116	New	+$43.9M	3.8%	14

Other funds holding IBKR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cooper Investors's IBKR Position: Q1 2025 in Review

Cooper Investors sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 139,468 shares — an estimated $6.16M sold.

Cooper Investors first reported a position in IBKR in Q1 2023 and held it in 7 quarters. The position peaked at $66.7M in Q1 2024. 747 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

Cooper Investors reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
Cooper Investors sold 139,468 Interactive Brokers shares in Q1 2025, an estimated $6.16M.
Cooper Investors first reported a position in Interactive Brokers in Q1 2023 and held it in 7 quarters.
Cooper Investors's Interactive Brokers position peaked at $66.7M in Q1 2024.
747 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on Cooper Investors's 13F filing for Q1 2025, filed 23 Apr 2025.