Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
COO holding history
Cooper Companies, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COO overviewAll 13F holders of COOFull Q2 2026 holdings
- Shares (Q2 2026)
- 617,390
- Value
- $44.2M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 617,390 | $44.2M | 0.2% | −32,107−4.9% | Reduced | Holders |
| Q1 2026 | 649,497 | $46.4M | 0.3% | +82,294+14.5% | Added | Holders |
| Q4 2025 | 567,203 | $46.6M | 0.3% | +528,346+1,359.7% | Added | Holders |
| Q3 2025 | 38,857 | $2.66M | <0.1% | +34,391+770.1% | Added | Holders |
| Q2 2025 | 4,466 | $317.8K | <0.1% | +131+3.0% | Added | Holders |
| Q1 2025 | 4,335 | $365.7K | <0.1% | +513+13.4% | Added | Holders |
| Q4 2024 | 3,822 | $351.4K | <0.1% | +70+1.9% | Added | Holders |
| Q3 2024 | 3,752 | $414.0K | <0.1% | +573+18.0% | Added | Holders |
| Q2 2024 | 3,179 | $277.5K | <0.1% | +370+13.2% | Added | Holders |
| Q1 2024 | 2,809 | $285.0K | <0.1% | +173+6.6% | AddedConverted for a 4-for-1 split | Holders |
| Q4 2023 | 659 | $249.4K | <0.1% | +659 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −648−100.0% | Sold out | Holders |
| Q2 2023 | 648 | $248.5K | <0.1% | +648 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −510−100.0% | Sold out | Holders |
| Q3 2021 | 510 | $211.0K | <0.1% | +510 | New | Holders |