Qsemble Capital Management’s Cooper Companies COO Stock Holding History

Qsemble Capital Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,284	Closed	-$234K	–	481
2025 Q2	$234K	Buy	+3,284	New	+$251K	0.02%	395
2025 Q1	–	Sell	-31,319	Closed	-$2.88M	–	457
2024 Q4	$2.88M	Buy	31,319 +24,653	+370%	+$2.51M	0.38%	91
2024 Q3	$736K	Sell	6,666 -40,049	-86%	-$3.9M	0.14%	220
2024 Q2	$4.08M	Buy	+46,715	New	+$4.36M	0.77%	20
2024 Q1	–	Sell	-2,536	Closed	-$240K	–	431
2023 Q4	$240K	Buy	+2,536	New	+$213K	0.06%	315

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Qsemble Capital Management's COO Position: Q3 2025 in Review

Qsemble Capital Management sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 3,284 shares — an estimated $234K sold.

Qsemble Capital Management first reported a position in COO in Q4 2023 and held it in 5 quarters. The position peaked at $4.08M in Q2 2024. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

Qsemble Capital Management reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
Qsemble Capital Management sold 3,284 Cooper Companies shares in Q3 2025, an estimated $234K.
Qsemble Capital Management first reported a position in Cooper Companies in Q4 2023 and held it in 5 quarters.
Qsemble Capital Management's Cooper Companies position peaked at $4.08M in Q2 2024.
632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.