Cohen Capital Management, Inc.

All 13F Filings

Location
Corte Madera, CA
Most recent 13F
Q3 2026
Holdings value ($000)
717,296
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/13/2026 154 717,296 13F-HR Cohen Capital Management, Inc.
Q2 2026 7/7/2026 152 735,484 13F-HR Cohen Capital Management, Inc.
Q1 2026 4/14/2026 154 644,396 13F-HR Cohen Capital Management, Inc.
Q4 2025 1/20/2026 150 663,860 13F-HR Cohen Capital Management, Inc.
Q3 2025 10/22/2025 151 641,615 13F-HR Cohen Capital Management, Inc.
Q2 2025 7/23/2025 152 614,483 13F-HR Cohen Capital Management, Inc.
Q1 2014 5/8/2014 133 371,010 13F-HR Cohen Capital Management, Inc.
Q4 2013 1/29/2014 126 354,662 13F-HR Cohen Capital Management, Inc.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.084 K (0.2% of total reported value) · QoQ Δ: +1.084 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 693.3 K 96.8% 0 19.47 K -19.47 K
ETFs 22.87 K 3.2% 189 0 189
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Fund Snapshot

Q3 2026
Latest filed
10/13/2026
Total value ($000)
717,296
Holdings
154
QoQ value change ($000)
-18,188 (-2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.