Mitsubishi UFJ Trust & Banking’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
Q2 | $5.61M | Sell |
78,205
-1,990
| -2% | -$130K | 0.01% | 626 |
|
|
2026
Q1 | $5.73M | Buy |
80,195
+714
| +0.9% | +$56.5K | 0.01% | 624 |
|
|
2025
Q4 | $6.51M | Sell |
79,481
-4,849
| -6% | -$363K | 0.02% | 610 |
|
|
2025
Q3 | $5.78M | Sell |
84,330
-3,578
| -4% | -$253K | 0.01% | 653 |
|
|
2025
Q2 | $6.26M | Sell |
87,908
-1,286
| -1% | -$98.5K | 0.01% | 650 |
|
|
2025
Q1 | $7.52M | Buy |
89,194
+574
| +0.6% | +$51.4K | 0.02% | 605 |
|
|
2024
Q4 | $8.15M | Sell |
88,620
-2,212
| -2% | -$225K | 0.02% | 613 |
|
|
2024
Q3 | $10M | Sell |
90,832
-879
| -1% | -$85.6K | 0.02% | 573 |
|
|
2024
Q2 | $8.01M | Sell |
91,711
-8,011
| -8% | -$748K | 0.02% | 599 |
|
|
2024
Q1 | $10.1M | Sell |
99,722
-7,506
| -7% | -$726K | 0.02% | 556 |
|
|
2023
Q4 | $10.1M | Sell |
107,228
-4,072
| -4% | -$342K | 0.02% | 552 |
|
|
2023
Q3 | $8.85M | Sell |
111,300
-220,988
| -67% | -$20.4M | 0.02% | 562 |
|
|
2023
Q2 | $31.9M | Sell |
332,288
-59,088
| -15% | -$5.54M | 0.07% | 289 |
|
|
2023
Q1 | $36.5M | Buy |
391,376
+5,612
| +1% | +$482K | 0.09% | 256 |
|
|
2022
Q4 | $31.9M | Sell |
385,764
-5,352
| -1% | -$395K | 0.08% | 282 |
|
|
2022
Q3 | $25.8M | Sell |
391,116
-18,516
| -5% | -$1.42M | 0.07% | 295 |
|
|
2022
Q2 | $32.1M | Sell |
409,632
-16,216
| -4% | -$1.43M | 0.08% | 251 |
|
|
2022
Q1 | $44.5M | Sell |
425,848
-716
| -0.2% | -$72.1K | 0.1% | 209 |
|
|
2021
Q4 | $44.7M | Sell |
426,564
-14,716
| -3% | -$1.5M | 0.09% | 239 |
|
|
2021
Q3 | $45.6M | Sell |
441,280
-10,416
| -2% | -$1.11M | 0.1% | 232 |
|
|
2021
Q2 | $44.7M | Sell |
451,696
-22,224
| -5% | -$2.18M | 0.09% | 246 |
|
|
2021
Q1 | $45.5M | Sell |
473,920
-37,648
| -7% | -$3.57M | 0.1% | 235 |
|
|
2020
Q4 | $46.5M | Buy |
511,568
+336,604
| +192% | +$28.9M | 0.09% | 246 |
|
|
2020
Q3 | $14.7M | Buy |
174,964
+4,556
| +3% | +$350K | 0.03% | 464 |
|
|
2020
Q2 | $12.1M | Sell |
170,408
-12,804
| -7% | -$949K | 0.03% | 492 |
|
|
2020
Q1 | $12.6M | Buy |
183,212
+18,820
| +11% | +$1.53M | 0.04% | 426 |
|
|
2019
Q4 | $13.2M | Sell |
164,392
-1,532
| -0.9% | -$116K | 0.03% | 493 |
|
|
2019
Q3 | $12.2M | Sell |
165,924
-5,092
| -3% | -$411K | 0.03% | 492 |
|
|
2019
Q2 | $14.2M | Buy |
171,016
+11,244
| +7% | +$845K | 0.05% | 414 |
|
|
2019
Q1 | $11.8M | Sell |
159,772
-444
| -0.3% | -$31K | 0.04% | 441 |
|
|
2018
Q4 | $10.2M | Buy |
160,216
+4,136
| +3% | +$268K | 0.04% | 441 |
|
|
2018
Q3 | $10.8M | Sell |
156,080
-246,996
| -61% | -$15.9M | 0.04% | 483 |
|
|
2018
Q2 | $23.7M | Sell |
403,076
-86,668
| -18% | -$4.95M | 0.04% | 485 |
|
|
2018
Q1 | $28M | Buy |
489,744
+2,372
| +0.5% | +$138K | 0.05% | 418 |
|
|
2017
Q4 | $26.5M | Buy |
487,372
+65,820
| +16% | +$3.85M | 0.05% | 437 |
|
|
2017
Q3 | $25M | Buy |
421,552
+7,612
| +2% | +$465K | 0.05% | 431 |
|
|
2017
Q2 | $24.8M | Buy |
413,940
+16,188
| +4% | +$879K | 0.05% | 443 |
|
|
2017
Q1 | $19.9M | Buy |
397,752
+1,968
| +0.5% | +$93.5K | 0.04% | 492 |
|
|
2016
Q4 | $17.3M | Sell |
395,784
-147,924
| -27% | -$6.46M | 0.04% | 523 |
|
|
2016
Q3 | $24.4M | Buy |
543,708
+15,692
| +3% | +$715K | 0.05% | 417 |
|
|
2016
Q2 | $22.6M | Sell |
528,016
-79,524
| -13% | -$3.18M | 0.05% | 415 |
|
|
2016
Q1 | $23.4M | Buy |
607,540
+32,296
| +6% | +$1.11M | 0.05% | 399 |
|
|
2015
Q4 | $19.3M | Sell |
575,244
-4,540
| -0.8% | -$162K | 0.04% | 455 |
|
|
2015
Q3 | $21.6M | Buy |
579,784
+7,420
| +1% | +$308K | 0.05% | 397 |
|
|
2015
Q2 | $25.5M | Buy |
572,364
+60,840
| +12% | +$2.74M | 0.06% | 371 |
|
|
2015
Q1 | $24M | Buy |
511,524
+15,396
| +3% | +$650K | 0.06% | 390 |
|
|
2014
Q4 | $20.1M | Buy |
+496,128
| New | +$19.9M | 0.05% | 435 |
|
Other funds holding COO
BW
Mitsubishi UFJ Trust & Banking's COO Position: Q2 2026 in Review
Mitsubishi UFJ Trust & Banking reduced its Cooper Companies (COO) stake by 2.5% in Q2 2026, selling an estimated $130K and leaving 78,205 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #626.
Mitsubishi UFJ Trust & Banking first reported a position in COO in Q4 2014 and has held it in 47 quarters since. The position peaked at $46.5M in Q4 2020. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Mitsubishi UFJ Trust & Banking held 78,205 shares of Cooper Companies worth $5.61M as of Q2 2026.
- Mitsubishi UFJ Trust & Banking sold 1,990 Cooper Companies shares in Q2 2026, an estimated $130K.
- Cooper Companies made up 0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #626 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Cooper Companies in Q4 2014 and has held it in 47 quarters since.
- Mitsubishi UFJ Trust & Banking's Cooper Companies position peaked at $46.5M in Q4 2020.
- 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.