Cohen Capital Management, Inc.
All 13F Filings
- Location
- Corte Madera, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 644,396
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 625.2 K | 97.0% | 0 | 19.84 K | -19.84 K |
| ETFs | 19.2 K | 3.0% | 378 | 0 | 378 |
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Fund Snapshot
Q1 2026
Latest filed
4/14/2026
Total value ($000)
644,396
Holdings
154
QoQ value change ($000)
-19,464
(-2.9%)
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.