Massachusetts Financial Services’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 | $211M | Sell |
2,618,280
-197,526
| -7% | -$15.6M | 0.07% | 240 |
|
|
2025
Q4 | $231M | Sell |
2,815,806
-283,944
| -9% | -$21.3M | 0.07% | 237 |
|
|
2025
Q3 | $213M | Buy |
3,099,750
+1,525,693
| +97% | +$108M | 0.07% | 271 |
|
|
2025
Q2 | $112M | Buy |
1,574,057
+138,971
| +10% | +$10.6M | 0.04% | 366 |
|
|
2025
Q1 | $121M | Buy |
1,435,086
+44,826
| +3% | +$4.02M | 0.04% | 356 |
|
|
2024
Q4 | $128M | Sell |
1,390,260
-255,300
| -16% | -$26M | 0.04% | 353 |
|
|
2024
Q3 | $182M | Sell |
1,645,560
-416,149
| -20% | -$40.5M | 0.05% | 299 |
|
|
2024
Q2 | $180M | Sell |
2,061,709
-151,610
| -7% | -$14.2M | 0.06% | 282 |
|
|
2024
Q1 | $225M | Sell |
2,213,319
-141,937
| -6% | -$13.7M | 0.07% | 250 |
|
|
2023
Q4 | $223M | Sell |
2,355,256
-94,344
| -4% | -$7.91M | 0.07% | 240 |
|
|
2023
Q3 | $195M | Sell |
2,449,600
-215,956
| -8% | -$19.9M | 0.07% | 242 |
|
|
2023
Q2 | $256M | Sell |
2,665,556
-162,940
| -6% | -$15.3M | 0.08% | 223 |
|
|
2023
Q1 | $264M | Sell |
2,828,496
-289,952
| -9% | -$24.9M | 0.09% | 208 |
|
|
2022
Q4 | $258M | Sell |
3,118,448
-117,136
| -4% | -$8.64M | 0.09% | 211 |
|
|
2022
Q3 | $213M | Sell |
3,235,584
-580,096
| -15% | -$44.4M | 0.08% | 228 |
|
|
2022
Q2 | $299M | Sell |
3,815,680
-375,980
| -9% | -$33.3M | 0.1% | 188 |
|
|
2022
Q1 | $438M | Sell |
4,191,660
-364,164
| -8% | -$36.7M | 0.13% | 168 |
|
|
2021
Q4 | $477M | Sell |
4,555,824
-95,900
| -2% | -$9.77M | 0.13% | 164 |
|
|
2021
Q3 | $481M | Sell |
4,651,724
-166,828
| -3% | -$17.8M | 0.14% | 159 |
|
|
2021
Q2 | $477M | Sell |
4,818,552
-496,600
| -9% | -$48.7M | 0.14% | 163 |
|
|
2021
Q1 | $510M | Sell |
5,315,152
-204,168
| -4% | -$19.4M | 0.16% | 148 |
|
|
2020
Q4 | $501M | Sell |
5,519,320
-711,420
| -11% | -$61M | 0.16% | 143 |
|
|
2020
Q3 | $525M | Sell |
6,230,740
-476,776
| -7% | -$36.6M | 0.19% | 127 |
|
|
2020
Q2 | $476M | Sell |
6,707,516
-378,284
| -5% | -$28M | 0.19% | 126 |
|
|
2020
Q1 | $488M | Sell |
7,085,800
-556,480
| -7% | -$45.3M | 0.23% | 112 |
|
|
2019
Q4 | $614M | Sell |
7,642,280
-361,652
| -5% | -$27.3M | 0.23% | 109 |
|
|
2019
Q3 | $594M | Sell |
8,003,932
-645,444
| -7% | -$52M | 0.24% | 108 |
|
|
2019
Q2 | $728M | Sell |
8,649,376
-361,028
| -4% | -$27.1M | 0.3% | 95 |
|
|
2019
Q1 | $667M | Sell |
9,010,404
-1,758,048
| -16% | -$123M | 0.28% | 99 |
|
|
2018
Q4 | $685M | Sell |
10,768,452
-386,676
| -3% | -$25M | 0.33% | 82 |
|
|
2018
Q3 | $773M | Sell |
11,155,128
-1,062,544
| -9% | -$68.2M | 0.32% | 86 |
|
|
2018
Q2 | $719M | Buy |
12,217,672
+1,294,236
| +12% | +$73.9M | 0.31% | 92 |
|
|
2018
Q1 | $625M | Buy |
10,923,436
+479,880
| +5% | +$28M | 0.27% | 100 |
|
|
2017
Q4 | $569M | Sell |
10,443,556
-263,948
| -2% | -$15.4M | 0.24% | 107 |
|
|
2017
Q3 | $635M | Sell |
10,707,504
-2,099,156
| -16% | -$128M | 0.28% | 100 |
|
|
2017
Q2 | $767M | Sell |
12,806,660
-1,763,056
| -12% | -$95.8M | 0.34% | 86 |
|
|
2017
Q1 | $728M | Sell |
14,569,716
-725,244
| -5% | -$34.5M | 0.34% | 86 |
|
|
2016
Q4 | $669M | Sell |
15,294,960
-3,260,116
| -18% | -$142M | 0.33% | 88 |
|
|
2016
Q3 | $832M | Sell |
18,555,076
-1,733,756
| -9% | -$78.9M | 0.4% | 73 |
|
|
2016
Q2 | $870M | Sell |
20,288,832
-2,857,908
| -12% | -$114M | 0.44% | 66 |
|
|
2016
Q1 | $891M | Buy |
23,146,740
+2,110,500
| +10% | +$72.9M | 0.46% | 67 |
|
|
2015
Q4 | $706M | Buy |
21,036,240
+16,272,668
| +342% | +$582M | 0.38% | 77 |
|
|
2015
Q3 | $177M | Buy |
4,763,572
+1,770,028
| +59% | +$73.4M | 0.1% | 178 |
|
|
2015
Q2 | $133M | Sell |
2,993,544
-18,232
| -0.6% | -$822K | 0.07% | 225 |
|
|
2015
Q1 | $141M | Sell |
3,011,776
-385,072
| -11% | -$16.3M | 0.07% | 209 |
|
|
2014
Q4 | $138M | Sell |
3,396,848
-494,184
| -13% | -$19.8M | 0.07% | 212 |
|
|
2014
Q3 | $152M | Sell |
3,891,032
-972,868
| -20% | -$38.3M | 0.08% | 204 |
|
|
2014
Q2 | $165M | Buy |
4,863,900
+1,057,496
| +28% | +$34.9M | 0.09% | 197 |
|
|
2014
Q1 | $131M | Buy |
3,806,404
+1,132,364
| +42% | +$36.3M | 0.07% | 221 |
|
|
2013
Q4 | $82.8M | Sell |
2,674,040
-1,061,016
| -28% | -$33.8M | 0.05% | 275 |
|
|
2013
Q3 | $121M | Buy |
3,735,056
+471,924
| +14% | +$15.2M | 0.08% | 219 |
|
|
2013
Q2 | $97.1M | Buy |
+3,263,132
| New | +$91.7M | 0.07% | 232 |
|
Other funds holding COO
VCM
VPM
BW
Massachusetts Financial Services's COO Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Cooper Companies (COO) stake by 7% in Q1 2026, selling an estimated $15.6M and leaving 2,618,280 shares worth $211M. The position accounts for 0.07% of the portfolio, ranked #240.
Massachusetts Financial Services first reported a position in COO in Q2 2013 and has held it in 52 quarters since. The position peaked at $891M in Q1 2016. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.
- Massachusetts Financial Services held 2,618,280 shares of Cooper Companies worth $211M as of Q1 2026.
- Massachusetts Financial Services sold 197,526 Cooper Companies shares in Q1 2026, an estimated $15.6M.
- Cooper Companies made up 0.07% of Massachusetts Financial Services's portfolio in Q1 2026, its #240 holding.
- Massachusetts Financial Services first reported a position in Cooper Companies in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Cooper Companies position peaked at $891M in Q1 2016.
- 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.