HSBC Holdings’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Buy |
403,103
+43,812
| +12% | +$3.47M | 0.02% | 654 |
|
|
2025
Q4 | $29.5M | Sell |
359,291
-50,085
| -12% | -$3.75M | 0.02% | 635 |
|
|
2025
Q3 | $28M | Buy |
409,376
+38,199
| +10% | +$2.71M | 0.02% | 622 |
|
|
2025
Q2 | $26.4M | Sell |
371,177
-36,616
| -9% | -$2.8M | 0.02% | 624 |
|
|
2025
Q1 | $34.4M | Buy |
407,793
+12,153
| +3% | +$1.09M | 0.02% | 579 |
|
|
2024
Q4 | $36.4M | Sell |
395,640
-39,581
| -9% | -$4.03M | 0.02% | 568 |
|
|
2024
Q3 | $47.9M | Sell |
435,221
-17,621
| -4% | -$1.72M | 0.03% | 489 |
|
|
2024
Q2 | $39.5M | Buy |
452,842
+65,488
| +17% | +$6.11M | 0.02% | 511 |
|
|
2024
Q1 | $39.3M | Buy |
387,354
+36,482
| +10% | +$3.53M | 0.03% | 524 |
|
|
2023
Q4 | $33.2M | Buy |
350,872
+124,936
| +55% | +$10.5M | 0.03% | 527 |
|
|
2023
Q3 | $18M | Buy |
225,936
+11,692
| +5% | +$1.08M | 0.02% | 660 |
|
|
2023
Q2 | $20.5M | Buy |
214,244
+59,600
| +39% | +$5.59M | 0.02% | 614 |
|
|
2023
Q1 | $14.4M | Sell |
154,644
-54,028
| -26% | -$4.64M | 0.02% | 712 |
|
|
2022
Q4 | $17.2M | Buy |
208,672
+81,520
| +64% | +$6.01M | 0.02% | 704 |
|
|
2022
Q3 | $8.52M | Sell |
127,152
-7,136
| -5% | -$547K | 0.01% | 952 |
|
|
2022
Q2 | $10.6M | Buy |
134,288
+2,688
| +2% | +$238K | 0.01% | 867 |
|
|
2022
Q1 | $13.8M | Sell |
131,600
-9,536
| -7% | -$960K | 0.02% | 743 |
|
|
2021
Q4 | $14.9M | Sell |
141,136
-36,964
| -21% | -$3.76M | 0.01% | 777 |
|
|
2021
Q3 | $18.6M | Sell |
178,100
-3,704
| -2% | -$395K | 0.02% | 644 |
|
|
2021
Q2 | $18M | Sell |
181,804
-38,372
| -17% | -$3.76M | 0.02% | 659 |
|
|
2021
Q1 | $21.2M | Sell |
220,176
-5,188
| -2% | -$492K | 0.03% | 565 |
|
|
2020
Q4 | $20.2M | Buy |
225,364
+50,516
| +29% | +$4.33M | 0.03% | 571 |
|
|
2020
Q3 | $14.7M | Buy |
174,848
+22,380
| +15% | +$1.72M | 0.02% | 575 |
|
|
2020
Q2 | $10.8M | Sell |
152,468
-2,728
| -2% | -$202K | 0.02% | 626 |
|
|
2020
Q1 | $10.8M | Buy |
155,196
+3,692
| +2% | +$301K | 0.03% | 556 |
|
|
2019
Q4 | $12.3M | Buy |
151,504
+4,572
| +3% | +$345K | 0.02% | 730 |
|
|
2019
Q3 | $10.9M | Buy |
146,932
+14,504
| +11% | +$1.17M | 0.02% | 815 |
|
|
2019
Q2 | $11.2M | Sell |
132,428
-16,676
| -11% | -$1.25M | 0.02% | 786 |
|
|
2019
Q1 | $11M | Buy |
149,104
+4,352
| +3% | +$304K | 0.02% | 758 |
|
|
2018
Q4 | $9.21M | Sell |
144,752
-18,640
| -11% | -$1.21M | 0.02% | 858 |
|
|
2018
Q3 | $11.3M | Buy |
163,392
+572
| +0.4% | +$36.7K | 0.02% | 791 |
|
|
2018
Q2 | $9.58M | Sell |
162,820
-185,616
| -53% | -$10.6M | 0.02% | 832 |
|
|
2018
Q1 | $19.9M | Buy |
348,436
+42,940
| +14% | +$2.51M | 0.03% | 549 |
|
|
2017
Q4 | $16.6M | Buy |
305,496
+93,352
| +44% | +$5.46M | 0.02% | 545 |
|
|
2017
Q3 | $12.6M | Sell |
212,144
-17,656
| -8% | -$1.08M | 0.02% | 709 |
|
|
2017
Q2 | $13.8M | Buy |
229,800
+127,744
| +125% | +$6.94M | 0.03% | 634 |
|
|
2017
Q1 | $5.12M | Buy |
102,056
+1,752
| +2% | +$83.2K | 0.01% | 918 |
|
|
2016
Q4 | $4.39M | Buy |
100,304
+25,600
| +34% | +$1.12M | 0.01% | 960 |
|
|
2016
Q3 | $3.35M | Buy |
74,704
+35,580
| +91% | +$1.62M | 0.01% | 1046 |
|
|
2016
Q2 | $1.68M | Sell |
39,124
-3,876
| -9% | -$155K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $1.66M | Buy |
43,000
+2,388
| +6% | +$82.4K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $1.36M | Sell |
40,612
-11,140
| -22% | -$399K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $1.93M | Sell |
51,752
-10,400
| -17% | -$431K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $2.77M | Buy |
62,152
+4,956
| +9% | +$223K | 0.01% | 991 |
|
|
2015
Q1 | $2.68M | Buy |
57,196
+16,868
| +42% | +$713K | 0.01% | 1104 |
|
|
2014
Q4 | $1.64M | Buy |
+40,328
| New | +$1.62M | ﹤0.01% | 1208 |
|
|
2014
Q2 | – | Sell |
-5,960
| Closed | -$205K | – | 1761 |
|
|
2014
Q1 | $205K | Buy |
+5,960
| New | +$191K | ﹤0.01% | 1634 |
|
Other funds holding COO
VCM
VPM
BW
HSBC Holdings's COO Position: Q1 2026 in Review
HSBC Holdings increased its Cooper Companies (COO) stake by 12% in Q1 2026, buying an estimated $3.47M and bringing the position to 403,103 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #654.
HSBC Holdings first reported a position in COO in Q1 2014 and has held it in 47 quarters since. The position peaked at $47.9M in Q3 2024. 676 funds tracked by Wall St. Rank hold COO as of Q1 2026.
- HSBC Holdings held 403,103 shares of Cooper Companies worth $28.8M as of Q1 2026.
- HSBC Holdings bought 43,812 Cooper Companies shares in Q1 2026, an estimated $3.47M.
- Cooper Companies made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #654 holding.
- HSBC Holdings first reported a position in Cooper Companies in Q1 2014 and has held it in 47 quarters since.
- HSBC Holdings's Cooper Companies position peaked at $47.9M in Q3 2024.
- 676 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.