Nicholas Company’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 | $11.3M | Sell |
157,675
-85
| -0.1% | -$5.56K | 0.21% | 97 |
|
|
2026
Q1 | $11.3M | Sell |
157,760
-55
| -0% | -$4.35K | 0.22% | 95 |
|
|
2025
Q4 | $12.9M | Sell |
157,815
-13,175
| -8% | -$986K | 0.23% | 98 |
|
|
2025
Q3 | $11.7M | Hold |
170,990
| – | – | 0.2% | 105 |
|
|
2025
Q2 | $12.2M | Buy |
170,990
+50
| +0% | +$3.83K | 0.2% | 106 |
|
|
2025
Q1 | $14.4M | Hold |
170,940
| – | – | 0.25% | 99 |
|
|
2024
Q4 | $15.7M | Sell |
170,940
-40
| -0% | -$4.08K | 0.25% | 98 |
|
|
2024
Q3 | $18.9M | Sell |
170,980
-3,855
| -2% | -$375K | 0.31% | 90 |
|
|
2024
Q2 | $15.3M | Sell |
174,835
-125
| -0.1% | -$11.7K | 0.25% | 100 |
|
|
2024
Q1 | $17.8M | Hold |
174,960
| – | – | 0.29% | 97 |
|
|
2023
Q4 | $16.6M | Hold |
174,960
| – | – | 0.29% | 95 |
|
|
2023
Q3 | $13.9M | Hold |
174,960
| – | – | 0.28% | 95 |
|
|
2023
Q2 | $16.8M | Sell |
174,960
-60
| -0% | -$5.63K | 0.32% | 88 |
|
|
2023
Q1 | $16.3M | Hold |
175,020
| – | – | 0.33% | 90 |
|
|
2022
Q4 | $14.5M | Buy |
175,020
+900
| +0.5% | +$66.4K | 0.31% | 91 |
|
|
2022
Q3 | $11.5M | Buy |
174,120
+19,440
| +13% | +$1.49M | 0.26% | 100 |
|
|
2022
Q2 | $12.1M | Sell |
154,680
-60
| -0% | -$5.31K | 0.26% | 96 |
|
|
2022
Q1 | $16.2M | Buy |
154,740
+380
| +0.2% | +$38.3K | 0.29% | 94 |
|
|
2021
Q4 | $16.2M | Sell |
154,360
-60
| -0% | -$6.11K | 0.26% | 106 |
|
|
2021
Q3 | $16M | Sell |
154,420
-10,640
| -6% | -$1.14M | 0.28% | 103 |
|
|
2021
Q2 | $16.4M | Sell |
165,060
-60
| -0% | -$5.88K | 0.29% | 100 |
|
|
2021
Q1 | $15.9M | Sell |
165,120
-2,360
| -1% | -$224K | 0.3% | 99 |
|
|
2020
Q4 | $15.2M | Hold |
167,480
| – | – | 0.29% | 100 |
|
|
2020
Q3 | $14.1M | Sell |
167,480
-1,040
| -0.6% | -$79.8K | 0.3% | 97 |
|
|
2020
Q2 | $11.9M | Buy |
168,520
+240
| +0.1% | +$17.8K | 0.27% | 101 |
|
|
2020
Q1 | $11.6M | Buy |
168,280
+440
| +0.3% | +$35.8K | 0.33% | 82 |
|
|
2019
Q4 | $13.5M | Buy |
167,840
+240
| +0.1% | +$18.1K | 0.28% | 105 |
|
|
2019
Q3 | $12.4M | Hold |
167,600
| – | – | 0.28% | 100 |
|
|
2019
Q2 | $14.1M | Sell |
167,600
-460
| -0.3% | -$34.6K | 0.31% | 90 |
|
|
2019
Q1 | $12.4M | Sell |
168,060
-140
| -0.1% | -$9.77K | 0.29% | 89 |
|
|
2018
Q4 | $10.7M | Sell |
168,200
-120
| -0.1% | -$7.77K | 0.28% | 95 |
|
|
2018
Q3 | $11.7M | Hold |
168,320
| – | – | 0.25% | 101 |
|
|
2018
Q2 | $9.91M | Buy |
168,320
+1,980
| +1% | +$113K | 0.23% | 110 |
|
|
2018
Q1 | $9.52M | Hold |
166,340
| – | – | 0.22% | 111 |
|
|
2017
Q4 | $9.06M | Hold |
166,340
| – | – | 0.2% | 114 |
|
|
2017
Q3 | $9.86M | Sell |
166,340
-52,500
| -24% | -$3.21M | 0.22% | 108 |
|
|
2017
Q2 | $13.1M | Sell |
218,840
-1,200
| -0.5% | -$65.2K | 0.29% | 79 |
|
|
2017
Q1 | $11M | Hold |
220,040
| – | – | 0.25% | 96 |
|
|
2016
Q4 | $9.62M | Sell |
220,040
-1,720
| -0.8% | -$75.1K | 0.21% | 97 |
|
|
2016
Q3 | $9.94M | Sell |
221,760
-360
| -0.2% | -$16.4K | 0.22% | 84 |
|
|
2016
Q2 | $9.53M | Hold |
222,120
| – | – | 0.19% | 85 |
|
|
2016
Q1 | $8.55M | Buy |
222,120
+1,240
| +0.6% | +$42.8K | 0.17% | 88 |
|
|
2015
Q4 | $7.41M | Hold |
220,880
| – | – | 0.14% | 105 |
|
|
2015
Q3 | $8.22M | Buy |
220,880
+80
| +0% | +$3.32K | 0.16% | 96 |
|
|
2015
Q2 | $9.82M | Hold |
220,800
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $10.3M | Sell |
220,800
-2,000
| -0.9% | -$84.5K | 0.2% | 89 |
|
|
2014
Q4 | $9.03M | Sell |
222,800
-1,600
| -0.7% | -$64.2K | 0.19% | 100 |
|
|
2014
Q3 | $8.74M | Sell |
224,400
-12,000
| -5% | -$472K | 0.21% | 94 |
|
|
2014
Q2 | $8.01M | Sell |
236,400
-150,340
| -39% | -$4.97M | 0.19% | 103 |
|
|
2014
Q1 | $13.3M | Buy |
386,740
+11,600
| +3% | +$372K | 0.32% | 52 |
|
|
2013
Q4 | $11.6M | Buy |
375,140
+2,000
| +0.5% | +$63.8K | 0.28% | 56 |
|
|
2013
Q3 | $12.1M | Hold |
373,140
| – | – | 0.32% | 49 |
|
|
2013
Q2 | $11.1M | Buy |
+373,140
| New | +$10.5M | 0.34% | 55 |
|
Other funds holding COO
BW
Nicholas Company's COO Position: Q2 2026 in Review
Nicholas Company reduced its Cooper Companies (COO) stake by 0.05% in Q2 2026, selling an estimated $5.56K and leaving 157,675 shares worth $11.3M. The position accounts for 0.21% of the portfolio, ranked #97.
Nicholas Company first reported a position in COO in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.9M in Q3 2024. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Nicholas Company held 157,675 shares of Cooper Companies worth $11.3M as of Q2 2026.
- Nicholas Company sold 85 Cooper Companies shares in Q2 2026, an estimated $5.56K.
- Cooper Companies made up 0.21% of Nicholas Company's portfolio in Q2 2026, its #97 holding.
- Nicholas Company first reported a position in Cooper Companies in Q2 2013 and has held it in 53 quarters since.
- Nicholas Company's Cooper Companies position peaked at $18.9M in Q3 2024.
- 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.