Cohen Capital Management, Inc. Reduced Holdings in Q2 2025

Cohen Capital Management, Inc.

  • $604 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.5K
- 7.38%
$90.21 - $112.66 $226K - $282K
31.4K $2.86M
PG
Procter & Gamble CO

Consumer Defensive
-200
- 0.28%
$157.66 - $172.39 $31.5K - $34.5K
70.7K $11.3M
POST
Post Holdings, Inc.

Consumer Defensive
-250
- 0.3%
$107.47 - $118.46 $26.9K - $29.6K
81.9K $8.93M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-68
- 1.12%
$99.37 - $134.05 $6.76K - $9.12K
6K $680K
BIDU
Baidu, Inc.

Communication Services
-679
- 8.25%
$76.86 - $92.5 $52.2K - $62.8K
7.55K $647K
IWV
Ishares Russell 3000 ETF

ETFs
-850
- 14.44%
$281.67 - $351.0 $239K - $298K
5.04K $1.77M
GSM
Ferroglobe PLC

Basic Materials
-9.26K
- 19.13%
$3.07 - $4.18 $28.4K - $38.7K
39.1K $143K
INTC
Intel Corp

Technology
-540
- 1.19%
$18.13 - $22.69 $9.79K - $12.3K
44.8K $1M
MRNA
Moderna, Inc.

Healthcare
-593
- 5.42%
$23.65 - $28.54 $14K - $16.9K
10.3K $285K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-366
- 11.7%
$66.1 - $97.75 $24.2K - $35.8K
2.76K $258K
Fortrea Hldgs Inc Common Stock
-2.04K
- 0.94%
N/A
215K $0
BILL
Bill.Com Holdings, Inc.

Technology
-550
- 0.5%
$37.81 - $48.03 $20.8K - $26.4K
110K $5.08M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.61K
- 8.9%
$30.7 - $44.12 $49.4K - $71K
16.5K $717K
PAGS
Pag Seguro Digital Ltd.

Technology
-737
- 3.36%
$7.61 - $10.03 $5.61K - $7.39K
21.2K $204K
GOOG
Alphabet Inc.

Communication Services
-900
- 7.17%
$146.58 - $180.01 $132K - $162K
11.7K $2.07M
V
Visa Inc.

Financial Services
-40
- 0.11%
$308.27 - $373.31 $12.3K - $14.9K
37.3K $13.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-200
- 0.85%
$186.58 - $225.78 $37.3K - $45.2K
23.2K $5.07M
MMM
3 M CO

Industrials
-200
- 0.43%
$126.09 - $154.15 $25.2K - $30.8K
45.8K $6.97M
ELAN
Elanco Animal Health Inc

Healthcare
-1.25K
- 1.8%
$8.1 - $14.3 $10.1K - $17.8K
68K $971K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-423
- 4.56%
$416.06 - $551.64 $176K - $233K
8.85K $4.88M
NVS
Novartis Ag

Healthcare
-1.64K
- 2.08%
$101.96 - $121.01 $167K - $198K
77.3K $9.35M
INTU
Intuit Inc

Technology
-25
- 0.58%
$544.07 - $787.63 $13.6K - $19.7K
4.27K $3.36M
CSX
Csx Corp

Industrials
-1K
- 0.36%
$26.69 - $32.91 $26.7K - $32.9K
277K $9.05M
META
Meta Platforms, Inc.

Communication Services
-25
- 0.31%
$484.66 - $738.09 $12.1K - $18.5K
8.14K $6.01M
CSCO
Cisco Systems, Inc.

Technology
-500
- 0.23%
$53.19 - $69.38 $26.6K - $34.7K
220K $15.3M
SYK
Stryker Corp

Healthcare
-447
- 0.54%
$337.37 - $395.63 $151K - $177K
82.7K $32.7M
IBM
International Business Machines Corp

Technology
-100
- 0.21%
$221.03 - $294.78 $22.1K - $29.5K
47.6K $14M
AMZN
Amazon Com Inc

Consumer Cyclical
-300
- 0.37%
$167.32 - $223.3 $50.2K - $67K
80.1K $17.6M
SCHW
Schwab Charles Corp

Financial Services
-1.05K
- 0.48%
$69.06 - $91.24 $72.5K - $95.8K
219K $20M
JPM
Jpmorgan Chase & CO

Financial Services
-200
- 0.23%
$210.28 - $289.91 $42.1K - $58K
86.1K $25M
AMAT
Applied Materials Inc

Technology
-500
- 0.34%
$126.95 - $183.52 $63.5K - $91.8K
147K $26.8M
ORCL
Oracle Corp

Technology
-400
- 0.52%
$122.82 - $218.63 $49.1K - $87.5K
76.1K $16.6M
Activity Summary
Buys All Purchases 23 New Holdings 6 Increased Positions 17 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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