쿠퍼 컴퍼니즈, Inc.
MX ˙ BMV
SecurityMX:COO / The Cooper Companies, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,849 shares
Latest Disclosed Value $ 561,204
Quadrant Capital Group Llc reports 1.28% increase in ownership of COO / The Cooper Companies, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,849 shares of The Cooper Companies, Inc. (MX:COO) valued at $561,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,750 shares of The Cooper Companies, Inc.. This represents a change in shares of 1.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 COOPER COS COM 216648501 7,849 99 1.28 561 -11.65 0.0168
2026-05-11 2026-03-31 13F COOPER COS COM 216648501 7,849 99 49 0.0369
2026-02-12 2025-12-31 13F COOPER COS COM 216648501 7,750 4,340 127.27 635 172.53 0.0192
2025-11-13 2025-09-30 13F COOPER COS COM 216648501 3,410 -422 -11.01 234 -14.34 0.0076
2025-08-13 2025-06-30 13F COOPER COS COM 216648501 3,832 -660 -14.69 273 -28.04 0.0098
2025-05-13 2025-03-31 13F COOPER COS COM 216648501 4,492 1,882 72.11 379 58.16 0.0141
2025-02-13 2024-12-31 13F COOPER COS COM 216648501 2,610 -16 -0.61 240 -17.30 0.0165
2024-11-12 2024-09-30 13F COOPER COS COM 216648501 2,626 -86 -3.17 290 22.46 0.0201
2024-08-12 2024-06-30 13F COOPER COS COM 216648501 2,712 208 8.31 237 -7.09 0.0176
2024-05-15 2024-03-31 13F COOPER COS COM 216648501 2,504 2,504 254 0.0201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.