Security record · archived quarter
COOK
name pending profile ingest
25Tracked holders
-21Δ holders
214.66KShares held
$6.23MReported value
+0New positions
−21Exits
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +4 | 257.86K | $20.33M | +7 | −3 |
| Q1 2026 | 25 | -21 | 214.66K | $6.23M | — | −21 |
| Q4 2025 | 46 | -2 | 12.51M | $13.51M | +1 | −3 |
| Q3 2025 | 14 | -1 | 13.56M | $17.41M | +1 | −2 |
| Q2 2025 | 12 | -2 | 14.35M | $24.54M | — | −2 |
| Q1 2025 | 11 | 0 | 9.14M | $15.35M | — | — |
| Q4 2024 | 11 | 0 | 9.64M | $23.04M | — | — |
| Q3 2024 | 10 | 0 | 8.68M | $31.94M | — | — |
| Q2 2024 | 10 | — | 8.71M | $20.91M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 51.53K | -1.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 51.53K | -1.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 51.53K | -1.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 51.53K | -1.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 51.53K | -1.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 49.22K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Artisan Partners Limited Partnership | 40.00K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 22.51K | +7.8% | $652,902 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 22.51K | +7.8% | $652,902 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 19.87K | +150.3% | $576,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 19.87K | +150.3% | $576,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 19.87K | +150.3% | $576,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 19.87K | +150.3% | $576,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 19.87K | +150.3% | $576,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 19.87K | +150.3% | $576,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 15.77K | +0.2% | $457,301 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Charles Schwab Investment… | 8.00K | +0.2% | $231,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 3.32K | +178.1% | $96,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 3.32K | +178.1% | $96,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 896 | +9.7% | $25,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 634 | +51.0% | $18,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 634 | +51.0% | $18,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 634 | +51.0% | $18,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Group One Trading Llc | 578 | -33.3% | $16,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 557 | -46.6% | $16,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 557 | -46.6% | $16,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 557 | -46.6% | $16,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 458 | +17.1% | $13,282 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | New York State Common Retirement… | 322 | 0.0% | $9,338 | 0.0% | Held | 2 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 293 | -2.0% | $8,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 153 | -3.2% | $4,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 127 | +234.2% | $3,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 119 | -88.4% | $3,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Barclays Plc | 119 | -88.4% | $3,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 69 | -30.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 69 | -30.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 55 | -17.9% | $1,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 54 | 0.0% | $1,566 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 52 | 0.0% | $1,508 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 37 | 0.0% | $1,073 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Citigroup Inc | 32 | +113.3% | $928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 32 | +113.3% | $928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 1 | -90.9% | $27 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Northern Trust Corp | $280,724 | was 0.0% |
| Jane Street Group, Llc | $183,013 | was 0.0% |
| Dimensional Fund Advisors Lp | $168,684 | was 0.0% |
| Goldman Sachs Group | $158,121 | was 0.0% |
| Squarepoint Ops LLC | $133,617 | was 0.0% |
| Renaissance Technologies | $123,120 | was 0.0% |
| Susquehanna International… | $122,883 | was 0.0% |
| Blair William & Co/Il | $100,094 | was 0.0% |
| Bank of New York Mellon Corp | $87,276 | was 0.0% |
| Two Sigma Investments | $70,887 | was 0.0% |
| Alliancebernstein L.P. | $54,691 | was 0.0% |
| Nuveen, LLC | $47,708 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 869.90K shares, $25.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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