Cooper-Standard Holdings Inc.
US ˙ NYSE ˙ US21676P1030

SecurityCPS / Cooper-Standard Holdings Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership125 shares
Latest Disclosed Value $ 3,484
Us Bancorp \de\ ownership in CPS / Cooper-Standard Holdings Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 125 shares of Cooper-Standard Holdings Inc. (US:CPS) valued at $3,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 125 shares of Cooper-Standard Holdings Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,861 USD.

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)
2026-05-14 2026-03-31 13F COOPER-STANDARD HOLDINGS COM 21676P103 125 0 0.00 3 -25.00 0.0000
2026-01-30 2025-12-31 13F COOPER STD HLDGS COM 21676P103 125 -55 -30.56 4 -33.33 0.0000
2025-11-12 2025-09-30 13F COOPER STD HLDGS COM 21676P103 180 -3,873 -95.56 7 -93.10 0.0000
2025-07-24 2025-06-30 13F COOPER STD HLDGS COM 21676P103 4,053 -347 -7.89 87 29.85 0.0001
2025-05-08 2025-03-31 13F COOPER STD HLDGS COM 21676P103 4,400 2,046 86.92 67 116.13 0.0001
2025-02-05 2024-12-31 13F COOPER STD HLDGS COM 21676P103 2,354 0 0.00 32 -3.12 0.0000
2024-10-28 2024-09-30 13F COOPER STD HLDGS COM 21676P103 2,354 2,354 33 0.0000
2023-02-13 2022-12-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 0 -302 -100.00 0 -100.00
2022-10-27 2022-09-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 302 -980 -76.44 2 -66.67 0.0000
2022-08-01 2022-06-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 1,282 552 75.62 6 0.00 0.0000
2022-05-11 2022-03-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 730 673 1,180.70 6 500.00 0.0000
2022-02-11 2021-12-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 57 -1,128 -95.19 1 -96.15 0.0000
2021-11-10 2021-09-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 1,185 26 2.24 26 -23.53 0.0000
2021-08-05 2021-06-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 1,159 1,078 1,330.86 34 1,033.33 0.0001
2021-04-28 2021-03-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 81 0 0.00 3 0.00 0.0000
2021-02-04 2020-12-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 81 81 3 0.0000
2020-02-04 2019-12-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 0 -110 -100.00 0 -100.00
2019-11-08 2019-09-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 110 64 139.13 4 100.00 0.0000
2019-08-13 2019-06-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 46 22 91.67 2 100.00 0.0000
2019-05-08 2019-03-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 24 -557 -95.87 1 -97.22 0.0000
2019-02-13 2018-12-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 581 187 47.46 36 -23.40 0.0001
2018-10-31 2018-09-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 394 -175 -30.76 47 -36.49 0.0001
2018-08-08 2018-06-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 569 200 54.20 74 64.44 0.0002
2018-05-08 2018-03-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 369 34 10.15 45 9.76 0.0001
2018-02-02 2017-12-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 335 300 857.14 41 1,266.67 0.0001
2016-11-04 2016-09-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 35 35 0.00 3 0.0000
2014-11-14 2014-09-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 0 -1,115 -100.00 0 -100.00
2014-08-14 2014-06-30 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 1,115 0 0.00 74 -6.33 0.0003
2014-05-14 2014-03-31 13F COOPER STANDARD HOLDING COMMON STOCK 21676P103 1,115 1,115 79 0.0003
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.