TC
COO icon

TownSquare Capital’s Cooper Companies COO Stock Holding History

TownSquare Capital’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
-10,146
Closed -$722K – 419
2025
Q2 		$722K Sell
10,146
-106,327
-91% -$8.14M 0.07% 269
2025
Q1 		$9.82M Buy
116,473
+378
+0.3% +$33.9K 0.1% 193
2024
Q4 		$10.7M Buy
116,095
+9,165
+9% +$934K 0.12% 150
2024
Q3 		$11.8M Buy
106,930
+3,552
+3% +$346K 0.14% 137
2024
Q2 		$9.02M Buy
103,378
+9,363
+10% +$874K 0.12% 155
2024
Q1 		$9.54M Buy
94,015
+5,887
+7% +$570K 0.14% 144
2023
Q4 		$8.34M Buy
88,128
+9,240
+12% +$775K 0.14% 139
2023
Q3 		$6.27M Buy
78,888
+2,276
+3% +$210K 0.11% 166
2023
Q2 		$7.34M Buy
76,612
+5,692
+8% +$534K 0.13% 152
2023
Q1 		$6.62M Buy
70,920
+4,520
+7% +$389K 0.15% 130
2022
Q4 		$5.49M Buy
66,400
+8,840
+15% +$652K 0.14% 144
2022
Q3 		$3.8M Buy
57,560
+5,416
+10% +$415K 0.11% 168
2022
Q2 		$4.08M Buy
52,144
+1,460
+3% +$129K 0.12% 159
2022
Q1 		$5.29M Buy
50,684
+4,424
+10% +$445K 0.14% 141
2021
Q4 		$4.84M Buy
46,260
+6,288
+16% +$640K 0.12% 146
2021
Q3 		$4.13M Buy
39,972
+10,120
+34% +$1.08M 0.12% 155
2021
Q2 		$3.06M Buy
29,852
+16,408
+122% +$1.61M 0.1% 181
2021
Q1 		$1.29M Sell
13,444
-24
-0.2% -$2.28K 0.05% 267
2020
Q4 		$1.22M Buy
13,468
+2,764
+26% +$237K 0.05% 263
2020
Q3 		$915K Buy
10,704
+3,468
+48% +$266K 0.05% 239
2020
Q2 		$517K Sell
7,236
-920
-11% -$68.2K 0.04% 280
2020
Q1 		$572K Sell
8,156
-248
-3% -$20.2K 0.05% 251
2019
Q4 		$675K Buy
8,404
+536
+7% +$40.4K 0.05% 238
2019
Q3 		$580K Buy
7,868
+284
+4% +$22.9K 0.05% 276
2019
Q2 		$635K Sell
7,584
-736
-9% -$55.3K 0.06% 222
2019
Q1 		$616K Buy
8,320
+1,940
+30% +$135K 0.05% 238
2018
Q4 		$443K Buy
+6,380
New +$413K 0.06% 227

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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

TownSquare Capital's COO Position: Q3 2025 in Review

TownSquare Capital sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 10,146 shares — an estimated $722K sold.

TownSquare Capital first reported a position in COO in Q4 2018 and held it in 27 quarters. The position peaked at $11.8M in Q3 2024. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

  • TownSquare Capital reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 10,146 Cooper Companies shares in Q3 2025, an estimated $722K.
  • TownSquare Capital first reported a position in Cooper Companies in Q4 2018 and held it in 27 quarters.
  • TownSquare Capital's Cooper Companies position peaked at $11.8M in Q3 2024.
  • 632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.