Rockefeller Capital Management’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
$970K Sell
13,571
-5,284
-28% -$418K ﹤0.01% 1627
2025
Q4
$1.55M Buy
18,855
+11,503
+156% +$861K ﹤0.01% 1364
2025
Q3
$504K Sell
7,352
-3,827
-34% -$271K ﹤0.01% 1761
2025
Q2
$796K Sell
11,179
-871
-7% -$66.7K ﹤0.01% 1405
2025
Q1
$1.02M Buy
+12,050
New +$1.08M ﹤0.01% 1253
2024
Q4
Sell
-10,078
Closed -$1.11M 1668
2024
Q3
$1.11M Sell
10,078
-844
-8% -$82.1K ﹤0.01% 1200
2024
Q2
$954K Sell
10,922
-10,410
-49% -$972K ﹤0.01% 1222
2024
Q1
$2.16M Buy
+21,332
New +$2.06M 0.01% 976
2023
Q2
Sell
-8,664
Closed -$807K 1854
2023
Q1
$807K Buy
8,664
+364
+4% +$31.3K ﹤0.01% 1155
2022
Q4
$685K Buy
8,300
+64
+0.8% +$4.72K ﹤0.01% 1153
2022
Q3
$542K Sell
8,236
-740
-8% -$56.7K ﹤0.01% 1233
2022
Q2
$701K Buy
8,976
+892
+11% +$78.9K ﹤0.01% 1124
2022
Q1
$843K Buy
8,084
+68
+0.8% +$6.84K ﹤0.01% 1112
2021
Q4
$839K Sell
8,016
-360
-4% -$36.7K ﹤0.01% 1110
2021
Q3
$864K Sell
8,376
-64
-0.8% -$6.83K ﹤0.01% 1050
2021
Q2
$835K Sell
8,440
-440
-5% -$43.1K ﹤0.01% 1000
2021
Q1
$851K Sell
8,880
-636
-7% -$60.3K 0.01% 839
2020
Q4
$864K Buy
9,516
+8,940
+1,552% +$767K 0.01% 731
2020
Q3
$48K Buy
576
+76
+15% +$5.83K ﹤0.01% 1516
2020
Q2
$35K Sell
500
-364
-42% -$27K ﹤0.01% 1503
2020
Q1
$60K Sell
864
-372
-30% -$30.3K ﹤0.01% 1180
2019
Q4
$99K Buy
1,236
+548
+80% +$41.3K ﹤0.01% 971
2019
Q3
$51K Sell
688
-20
-3% -$1.61K ﹤0.01% 960
2019
Q2
$60K Sell
708
-188
-21% -$14.1K ﹤0.01% 785
2019
Q1
$66K Buy
896
+296
+49% +$20.7K ﹤0.01% 854
2018
Q4
$38K Hold
600
﹤0.01% 551
2018
Q3
$42K Hold
600
﹤0.01% 454
2018
Q2
$35K Buy
600
+200
+50% +$11.4K ﹤0.01% 474
2018
Q1
$23K Buy
+400
New +$23.3K ﹤0.01% 463

Other funds holding COO

Rockefeller Capital Management's COO Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Cooper Companies (COO) stake by 28% in Q1 2026, selling an estimated $418K and leaving 13,571 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Rockefeller Capital Management first reported a position in COO in Q1 2018 and has held it in 29 quarters since. The position peaked at $2.16M in Q1 2024. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Rockefeller Capital Management held 13,571 shares of Cooper Companies worth $970K as of Q1 2026.
  • Rockefeller Capital Management sold 5,284 Cooper Companies shares in Q1 2026, an estimated $418K.
  • Cooper Companies made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1627 holding.
  • Rockefeller Capital Management first reported a position in Cooper Companies in Q1 2018 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Cooper Companies position peaked at $2.16M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.