CPS COOPER STD HLDGS INC COM

Ownership history in Fiduciary Alliance LLC  ·  10 quarters on record

AI Ownership Summary

Fiduciary Alliance LLC reported COOPER STD HLDGS INC COM (CPS) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.23% in 2025 Q3. The latest visible filing shows CPS at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fiduciary Alliance LLC's position in COOPER STD HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPS was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fiduciary Alliance LLC held CPS — position size vs. price
% of Fund (quarterly)    CPS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 501,373 +2,659 +0.5% 1.08% $16.5M 2026-02-14 (Est.) $45.20
2025 Q3 ADDED 498,714 +13,973 +2.9% 1.23% $18.4M 2025-10-08 $33.47
2025 Q2 ADDED 484,741 +64,105 +15.2% 0.78% $10.4M 2025-07-09 $23.69
2025 Q1 ADDED 420,636 +76,744 +22.3% 0.63% $6.4M 2025-04-09 $12.96
2024 Q4 ADDED 343,892 +29,202 +9.3% 0.47% $4.7M 2025-01-13 $13.68
2024 Q3 ADDED 314,690 +55,605 +21.5% 0.58% $4.4M 2024-10-11 $13.24
2024 Q2 ADDED 259,085 +45,402 +21.2% 0.50% $3.1M 2024-07-10 $12.34
2024 Q1 ADDED 213,683 +119,279 +126.3% 0.60% $3.4M 2024-04-17 $15.14
2023 Q4 ADDED 94,404 +93,454 +9837.3% 0.36% $1.8M 2024-01-17 $16.59
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Fiduciary Alliance LLC and CPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fiduciary Alliance LLC reported owning CPS?

Fiduciary Alliance LLC reported CPS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CPS position in Fiduciary Alliance LLC's portfolio?

The largest reported portfolio weight for CPS was 1.23% in 2025 Q3.

What is the latest reported CPS position on this page?

The most recent filing on this page is 2025 Q4, when Fiduciary Alliance LLC reported 501,373 shares, equal to 1.08% of portfolio, with an estimated market value of $16.5M.

What does the chart on this CPS ownership page compare?

The chart compares Fiduciary Alliance LLC's quarterly CPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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