Geode Capital Management’s Cooper Companies COO Stock Holding History

Geode 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	$378M	Buy	5,311,523 +36,836	+0.7%	+$2.91M	0.02%	520
2025 Q4	$431M	Sell	5,274,687 -28,026	-0.5%	-$2.1M	0.03%	477
2025 Q3	$362M	Buy	5,302,713 +97,098	+2%	+$6.88M	0.02%	505
2025 Q2	$369M	Buy	5,205,615 +127,907	+3%	+$9.79M	0.03%	487
2025 Q1	$427M	Buy	5,077,708 +171,245	+3%	+$15.3M	0.03%	430
2024 Q4	$450M	Buy	4,906,463 +109,907	+2%	+$11.2M	0.03%	415
2024 Q3	$527M	Buy	4,796,556 +48,559	+1%	+$4.73M	0.04%	361
2024 Q2	$413M	Buy	4,747,997 +88,647	+2%	+$8.27M	0.04%	399
2024 Q1	$472M	Buy	4,659,350 +154,446	+3%	+$14.9M	0.04%	366
2023 Q4	$425M	Buy	4,504,904 +97,128	+2%	+$8.15M	0.04%	375
2023 Q3	$350M	Buy	4,407,776 +240,228	+6%	+$22.1M	0.04%	396
2023 Q2	$398M	Buy	4,167,548 +119,104	+3%	+$11.2M	0.05%	361
2023 Q1	$377M	Buy	4,048,444 +90,380	+2%	+$7.77M	0.05%	365
2022 Q4	$327M	Buy	3,958,064 +94,380	+2%	+$6.96M	0.05%	386
2022 Q3	$255M	Buy	3,863,684 +84,400	+2%	+$6.47M	0.04%	425
2022 Q2	$295M	Buy	3,779,284 +42,636	+1%	+$3.77M	0.04%	396
2022 Q1	$389M	Buy	3,736,648 +172,536	+5%	+$17.4M	0.05%	361
2021 Q4	$372M	Buy	3,564,112 +115,080	+3%	+$11.7M	0.04%	390
2021 Q3	$355M	Buy	3,449,032 +94,436	+3%	+$10.1M	0.05%	379
2021 Q2	$331M	Buy	3,354,596 +104,016	+3%	+$10.2M	0.05%	389
2021 Q1	$311M	Buy	3,250,580 +75,968	+2%	+$7.21M	0.05%	378
2020 Q4	$288M	Buy	3,174,612 +54,116	+2%	+$4.64M	0.05%	360
2020 Q3	$262M	Buy	3,120,496 +19,828	+0.6%	+$1.52M	0.05%	335
2020 Q2	$219M	Buy	3,100,668 +23,056	+0.7%	+$1.71M	0.05%	359
2020 Q1	$212M	Buy	3,077,612 +25,724	+0.8%	+$2.09M	0.06%	315
2019 Q4	$245M	Buy	3,051,888 +87,008	+3%	+$6.56M	0.05%	351
2019 Q3	$220M	Buy	2,964,880 +80,664	+3%	+$6.5M	0.05%	352
2019 Q2	$242M	Sell	2,884,216 -37,320	-1%	-$2.81M	0.06%	324
2019 Q1	$216M	Buy	2,921,536 +34,352	+1%	+$2.4M	0.06%	331
2018 Q4	$183M	Buy	2,887,184 +255,556	+10%	+$16.5M	0.06%	327
2018 Q3	$182M	Buy	2,631,628 +126,784	+5%	+$8.14M	0.05%	360
2018 Q2	$147M	Buy	2,504,844 +92,824	+4%	+$5.3M	0.05%	403
2018 Q1	$138M	Buy	2,412,020 +79,508	+3%	+$4.64M	0.04%	402
2017 Q4	$127M	Buy	2,332,512 +71,768	+3%	+$4.2M	0.04%	417
2017 Q3	$134M	Buy	2,260,744 +131,512	+6%	+$8.04M	0.05%	369
2017 Q2	$127M	Buy	2,129,232 +113,820	+6%	+$6.18M	0.05%	370
2017 Q1	$101M	Buy	2,015,412 +168,088	+9%	+$7.98M	0.04%	421
2016 Q4	$80.7M	Buy	1,847,324 +61,628	+3%	+$2.69M	0.04%	452
2016 Q3	$79.9M	Buy	1,785,696 +528,448	+42%	+$24.1M	0.04%	428
2016 Q2	$53.9M	Buy	1,257,248 +49,168	+4%	+$1.97M	0.03%	523
2016 Q1	$46.5K	Buy	1,208,080 +84,536	+8%	+$2.92M	0.02%	560
2015 Q4	$37.7M	Buy	1,123,544 +2,376	+0.2%	+$85K	0.02%	609
2015 Q3	$41.7M	Buy	1,121,168 +50,192	+5%	+$2.08M	0.03%	560
2015 Q2	$47.6M	Buy	1,070,976 +46,696	+5%	+$2.1M	0.03%	534
2015 Q1	$48M	Buy	1,024,280 +48,076	+5%	+$2.03M	0.03%	536
2014 Q4	$39.5M	Buy	976,204 +6,816	+0.7%	+$274K	0.02%	569
2014 Q3	$37.7M	Sell	969,388 -23,164	-2%	-$912K	0.02%	564
2014 Q2	$33.6M	Buy	992,552 +35,284	+4%	+$1.17M	0.02%	611
2014 Q1	$32.9M	Buy	957,268 +27,748	+3%	+$890K	0.02%	601
2013 Q4	$28.8M	Buy	929,520 +119,908	+15%	+$3.82M	0.02%	620
2013 Q3	$26.3M	Buy	809,612 +42,720	+6%	+$1.38M	0.02%	590
2013 Q2	$22.8M	Buy	+766,892	New	+$21.6M	0.02%	594