CI
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return