Geode Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
420,868
-1,821
| -0.4% | -$60.9K | ﹤0.01% | 2292 |
|
|
2025
Q4 | $13.9M | Buy |
422,689
+13,143
| +3% | +$428K | ﹤0.01% | 2221 |
|
|
2025
Q3 | $15.1M | Buy |
409,546
+4,879
| +1% | +$149K | ﹤0.01% | 2158 |
|
|
2025
Q2 | $8.7M | Buy |
404,667
+1,298
| +0.3% | +$25K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $6.18M | Buy |
403,369
+15,476
| +4% | +$231K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $5.26M | Sell |
387,893
-4,989
| -1% | -$71.3K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $5.45M | Buy |
392,882
+4,821
| +1% | +$67K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $4.83M | Buy |
388,061
+31,304
| +9% | +$449K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $5.91M | Buy |
356,757
+10,146
| +3% | +$163K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $6.77M | Buy |
346,611
+15,695
| +5% | +$250K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $4.44M | Buy |
330,916
+14,273
| +5% | +$226K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $4.52M | Buy |
316,643
+163,536
| +107% | +$1.99M | ﹤0.01% | 2735 |
|
|
2023
Q1 | $2.18M | Buy |
153,107
+8,410
| +6% | +$123K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $1.31M | Sell |
144,697
-7,596
| -5% | -$53.8K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $889K | Sell |
152,293
-7,840
| -5% | -$55.3K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $799K | Sell |
160,133
-111,865
| -41% | -$652K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $2.38M | Sell |
271,998
-29,856
| -10% | -$488K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $6.76M | Buy |
301,854
+1,995
| +0.7% | +$47K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $6.57M | Buy |
299,859
+7,028
| +2% | +$169K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $8.49M | Buy |
292,831
+7,561
| +3% | +$234K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $10.4M | Buy |
285,270
+21,341
| +8% | +$796K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $9.15M | Buy |
263,929
+10,438
| +4% | +$290K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $3.35M | Buy |
253,491
+9,365
| +4% | +$130K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $3.23M | Buy |
244,126
+8,843
| +4% | +$107K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $2.42M | Buy |
235,283
+18,941
| +9% | +$407K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $7.17M | Buy |
216,342
+7,257
| +3% | +$235K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $8.55M | Buy |
209,085
+4,126
| +2% | +$173K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $9.39M | Sell |
204,959
-17,618
| -8% | -$840K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $10.5M | Buy |
222,577
+18,350
| +9% | +$1.18M | ﹤0.01% | 1866 |
|
|
2018
Q4 | $12.7M | Buy |
204,227
+6,683
| +3% | +$539K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $23.7M | Buy |
197,544
+8,647
| +5% | +$1.16M | 0.01% | 1286 |
|
|
2018
Q2 | $24.7M | Buy |
188,897
+812
| +0.4% | +$105K | 0.01% | 1207 |
|
|
2018
Q1 | $23.1M | Sell |
188,085
-7,543
| -4% | -$927K | 0.01% | 1160 |
|
|
2017
Q4 | $24M | Sell |
195,628
-13,286
| -6% | -$1.57M | 0.01% | 1141 |
|
|
2017
Q3 | $24.2M | Sell |
208,914
-581
| -0.3% | -$60.3K | 0.01% | 1098 |
|
|
2017
Q2 | $21.1M | Sell |
209,495
-445
| -0.2% | -$47.7K | 0.01% | 1137 |
|
|
2017
Q1 | $23.3M | Buy |
209,940
+14,609
| +7% | +$1.59M | 0.01% | 1036 |
|
|
2016
Q4 | $20.2M | Buy |
195,331
+29,701
| +18% | +$2.86M | 0.01% | 1072 |
|
|
2016
Q3 | $16.4M | Sell |
165,630
-2,095
| -1% | -$197K | 0.01% | 1141 |
|
|
2016
Q2 | $13.2M | Buy |
167,725
+4,487
| +3% | +$362K | 0.01% | 1228 |
|
|
2016
Q1 | $11.7K | Buy |
163,238
+47,213
| +41% | +$3.35M | 0.01% | 1282 |
|
|
2015
Q4 | $9M | Buy |
116,025
+23,407
| +25% | +$1.65M | 0.01% | 1449 |
|
|
2015
Q3 | $5.37M | Buy |
92,618
+9,417
| +11% | +$566K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $5.11M | Buy |
83,201
+3,183
| +4% | +$198K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $4.74M | Buy |
80,018
+2,521
| +3% | +$138K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $4.49M | Buy |
77,497
+914
| +1% | +$50.7K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $4.78M | Buy |
76,583
+27,461
| +56% | +$1.75M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $3.25M | Buy |
+49,122
| New | +$3.26M | ﹤0.01% | 2080 |
|
Other funds holding CPS
VCM
FA
ER
DCM
IECM
Geode Capital Management's CPS Position: Q1 2026 in Review
Geode Capital Management reduced its Cooper-Standard Automotive (CPS) stake by 0.43% in Q1 2026, selling an estimated $60.9K and leaving 420,868 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.
Geode Capital Management first reported a position in CPS in Q2 2014 and has held it in 48 quarters since. The position peaked at $24.7M in Q2 2018. 139 funds tracked by Wall St. Rank hold CPS as of Q1 2026.
- Geode Capital Management held 420,868 shares of Cooper-Standard Automotive worth $11.7M as of Q1 2026.
- Geode Capital Management sold 1,821 Cooper-Standard Automotive shares in Q1 2026, an estimated $60.9K.
- Cooper-Standard Automotive made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2292 holding.
- Geode Capital Management first reported a position in Cooper-Standard Automotive in Q2 2014 and has held it in 48 quarters since.
- Geode Capital Management's Cooper-Standard Automotive position peaked at $24.7M in Q2 2018.
- 139 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.