Business · Congress trades · House

Steve Cohen

Democrat Every stock trade Steve Cohen reported under the STOCK Act since 2020, and how each did against the S&P 500. Their full record.

Trades99
Buys / sales36 / 63
Estimated volume$10.4MMiddle of each reported range
Trades that beat the market71.1%27 of 38: did better than the same money in the S&P 500 that day
Typical trade vs. the market+21.7%The middle trade: half did better, half worse
Disclosed late1Reported more than 45 days after the trade

Members report each trade as a dollar range, not an exact amount; volume uses the middle of each range. "Vs. the market since" is the stock's move from the trade date to today minus the S&P 500's: +10% means the trade did 10 points better than putting the same money in the S&P 500 that day. For a sale it's reversed, so a sale scores well when the stock then lagged. Prices exclude dividends. Trades by spouses and children count.

Best-timed trade

T · sold March 26, 2020, $1,001 - $15,000

+193.8% vs. the S&P 500 since

Worst-timed trade

XOM · sold March 26, 2020, $1,001 - $15,000

−154.5% vs. the S&P 500 since

The portfolio against the market

Our rebuild of the household's disclosed stocks and options since September 30, 2022: +48.5% against +109.1% for the S&P 500. Hover for any quarter.

PortfolioS&P 500 (SPY)
-50%0%+50%+100%+150%2023202420252026September 30, 2022: portfolio +0.0%, S&P 500 +0.0%December 31, 2022: portfolio +14.1%, S&P 500 +7.1%March 31, 2023: portfolio −1.8%, S&P 500 +14.6%June 30, 2023: portfolio −12.6%, S&P 500 +24.1%September 30, 2023: portfolio −17.7%, S&P 500 +19.7%December 31, 2023: portfolio −8.0%, S&P 500 +33.1%March 31, 2024: portfolio −0.2%, S&P 500 +46.4%June 30, 2024: portfolio +3.2%, S&P 500 +52.4%September 30, 2024: portfolio +8.6%, S&P 500 +60.6%December 31, 2024: portfolio +12.0%, S&P 500 +64.1%March 31, 2025: portfolio +4.6%, S&P 500 +56.6%June 30, 2025: portfolio +6.4%, S&P 500 +73.0%September 30, 2025: portfolio +14.5%, S&P 500 +86.5%December 31, 2025: portfolio +29.7%, S&P 500 +90.9%March 31, 2026: portfolio +35.7%, S&P 500 +82.1%June 30, 2026: portfolio +48.5%, S&P 500 +109.1%

Compare with funds and other members · how we rebuild it is on that page.

What they still hold

By our estimate: every reported buy less every reported sale, at today's prices. Positions from before 2020 are missing.

StockShare of portfolioWorth about
FHNFirst Horizon National Corporation51.8%$101K
FDXFedEx24.2%$47K
GOLDBarrick Mining Corporation20.3%$40K
SFGYYSony Financial Group Inc./ADR3.7%$7,244

Most traded: FHN (6), CVX (4), KO (4), OZKAP (3), PEAK (3), GS (2), HST (2), T (2)

Every trade

TradedWhatStockAmountVs. the market since
August 21, 2026BoughtUS Treas Bills Int Rate 0.000% MAT 2/18/2027$250,001 - $500,0001–
August 21, 2026BoughtF S: New S O: Stephens Advantage Account US Treas $250,001 - $500,0001–
August 6, 2026BoughtS O: Stephens Advantage Account D: Corporate Bond $100,001 - $250,0002–
August 5, 2026BoughtJPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027$100,001 - $250,0002–
May 27, 2026BoughtUS Treas Bills MAT 11/19/26$500,001 - $1,000,0003–
May 4, 2026BoughtUS Treas Bill Mat 10/29/2026 DTD 10/30/2025$50,001 - $100,0004–
December 26, 2025LATEBoughtSFGYY2000154444 SONY FINL GROUP INC U/ADR (SFGYY)$1,001 - $15,0005−21.3%
March 16, 2026SoldMETROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% $1,001 - $15,0006–
February 23, 2026BoughtUS Treasury Bills, due 8/20/2026$500,001 - $1,000,0007–
February 20, 2026BoughtUnited States Treasury Bill Mat 5/21/26$250,001 - $500,0008–
December 26, 2026BoughtSONYSony Group Corporation American Depositary Shares (SONY)$1,001 - $15,0009–
December 29, 2025SoldFLRFluor Corporation Common Stock (FLR)$15,001 - $50,00010−5.8%
December 29, 2025Sold someNOCF S: New S O: Stephens Advantage Account Northrop $15,001 - $50,00010+25.7%
December 17, 2025Sold someOZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock ($15,001 - $50,00011–
December 17, 2025SoldRFIF S: New S O: Stephens Advantage Account Cohen & S$1,001 - $15,00011+20.5%
December 17, 2025Sold someGSF S: New S O: Stephens Advantage Account Goldman S$15,001 - $50,00011+12.8%
December 17, 2025Sold someGSF S: New S O: Stephens Advantage Account Goldman S$15,001 - $50,00011+12.8%
December 17, 2025Sold someMSF S: New S O: Stephens Advantage Account Morgan St$50,001 - $100,00011+10.8%
November 18, 2025BoughtUS Treas Bill Mat 5/14/2026$250,001 - $500,00012–
August 21, 2025BoughtUS Treas Bill Maturity 2/19/2026$1,000,001 - $5,000,00013–
May 19, 2025BoughtUnited States Treas Bills Maturity 11/13/2025$250,001 - $500,00014–
February 24, 2025BoughtUnited States Treas Bills Maturity 8/21/2025$500,001 - $1,000,00015–
December 11, 2024SoldEBSEmergent BioSolutions Inc. Common Stock (EBS)$1,001 - $15,00016+52.6%
December 11, 2024SoldHSTF S: New S O: Stephens SEP IRA Host Hotels & Resor$15,001 - $50,00016+1.1%
February 3, 2024BoughtBradley County Tennessee Govt Bonds$15,001 - $50,00017–
February 3, 2024BoughtF S: New S O: Stephens Advantage Account Eastside $15,001 - $50,00017–
December 11, 2023SoldDTRUYDAIMLER TRUCK HLDG S/ADR (DTRUY)$1,001 - $15,00018–
December 11, 2023SoldKDF S: New S O: Stephens Advantage Account Kyndryl H$1,001 - $15,00018+97.3%
June 29, 2023BoughtFDXFedEx Corporation (FDX)$15,001 - $50,00019−30.4%
May 26, 2023BoughtFHNFirst Horizon Corporation (FHN)$15,001 - $50,00020+26.5%
February 6, 2023BoughtFT UNIT 10479 PFD INCOME PORTFOLIO SER 114$15,001 - $50,00021–
January 31, 2023BoughtCHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT$250,001 - $500,00022–
January 31, 2023BoughtD: CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT/365 INT RA$100,001 - $250,00022–
January 31, 2023BoughtF S: New S O: Stephens Advantage Account FIRST NAT$250,001 - $500,00022–
January 31, 2023SoldS O: Stephens Advantage Account D: FIRST NATL BK &$100,001 - $250,00022–
January 31, 2023SoldWIWL: US D: Asset PSDTX Western Asset Inflation-Linked O$15,001 - $50,00022+107.1%
August 3, 2022BoughtGOLDBarrick Gold Corporation Common Stock (GOLD)$15,001 - $50,00023−63.9%
August 3, 2022BoughtVRAIF S: New S O: Stephens Advantage Account Virtus Re$15,001 - $50,00023–
August 23, 2022BoughtKEY BK NATL ASSN OHIO CTF DEP ACT/365 INT RATE 3.000% MATURITY 8/31/23$100,001 - $250,00024–
August 18, 2022BoughtOZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock ($15,001 - $50,00025–
August 10, 2022BoughtMorgan Stanley Depositary Shares, each representing 1/1,000th of a sha$50,001 - $100,00026–
July 27, 2022BoughtFIRST HORIZON CORP DEPOSITARY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10$15,001 - $50,00027–
August 3, 2022BoughtOZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock ($15,001 - $50,00028–
August 3, 2022BoughtDURAF S: New S O: Stephens SEP IRA VanEck Morningstar $15,001 - $50,00028–
July 29, 2022BoughtSCHDSchwab US Dividend Equity ETF (SCHD)$50,001 - $100,00029–
July 27, 2022BoughtFHNFirst Horizon Corporation (FHN)$15,001 - $50,00030−90.7%
February 11, 2022BoughtPFFVfedcF ILINg S TATUS : New S UbHOLDINg O F : Stephens Advantage Account$50,001 - $100,00031–
February 11, 2022BoughtVRPfedcF ILINg S TATUS : New S UbHOLDINg O F : Stephens Advantage Account$50,001 - $100,00031–
February 9, 2022BoughtFPEFirst Trust Preferred Securities and Income ETF ETF (FPE)$15,001 - $50,00031–
November 18, 2021BoughtFPEIFirst Trust Institut ional PreferredSecurities and Income E TF (FPEI)$50,001 - $100,00032–
May 11, 2020Soldberkshire Hathaway Inc. New (bRK.b)$1,001 - $15,00033–
May 11, 2020SoldCVXg fedcbF ILINg S TATUS : New S UbHOLdINg O F : Stephens Advantage Acco$1,001 - $15,00033+22.9%
May 11, 2020SoldKOg fedcbF ILINg S TATUS : New S UbHOLdINg O F : Stephens Advantage Acco$1,001 - $15,00033+61.8%
May 11, 2020SoldFHNfedcbF ILINg S TATUS : New S UbHOLdINg O F : Stephens Advantage Accoun$1,001 - $15,00033−5.0%
May 11, 2020SoldPEAKfedcbF ILINg S TATUS : New S UbHOLdINg O F : Stephens Advantage Accoun$1,001 - $15,00033–
May 11, 2020Soldg fedcbF ILINg S TATUS : New S UbHOLdINg O F : Stephens Advantage Acco$1,001 - $15,00033–
May 11, 2020SoldWalt disney Company (dIS)$1,001 - $15,00033–
May 7, 2020Soldberkshire Hathaway Inc. New (bRK.b)$1,001 - $15,00034–
May 7, 2020SoldCVXg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Chevro$1,001 - $15,00034+25.4%
May 7, 2020SoldKOg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Coca-C$1,001 - $15,00034+62.0%
May 7, 2020SoldFHNfedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA First Ho$1,001 - $15,00034−5.7%
May 7, 2020SoldPEAKfedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Healthpe$1,001 - $15,00034–
May 7, 2020Soldg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Schlum$1,001 - $15,00034–
May 7, 2020SoldWalt disney Company (dIS)$1,001 - $15,00034–
April 17, 2020SoldTaT&T Inc. (T)$1,001 - $15,00035+169.6%
April 17, 2020Soldg fedcbF ILINg S TaTUS : New S UbHoLdINg o F : Stephens advantage acco$1,001 - $15,00035–
April 17, 2020Soldg fedcbF ILINg S TaTUS : New S UbHoLdINg o F : Stephens advantage acco$1,001 - $15,00035–
April 17, 2020SoldfedcbF ILINg S TaTUS : New S UbHoLdINg o F : Stephens advantage accoun$1,001 - $15,00035–
April 17, 2020Soldg fedcbF ILINg S TaTUS : New S UbHoLdINg o F : Stephens advantage acco$1,001 - $15,00035–
April 17, 2020SoldfedcbF ILINg S TaTUS : New S UbHoLdINg o F : Stephens advantage accoun$1,001 - $15,00035–
April 17, 2020SoldMid-america apartment Communities, Inc. (Maa)$1,001 - $15,00035–
April 17, 2020SoldPEPg fedcbF ILINg S TaTUS : New S UbHoLdINg o F : Stephens advantage acco$1,001 - $15,00035+175.9%
April 17, 2020SoldCVXChevron Corporation (CVX)$1,001 - $15,00036+11.1%
April 17, 2020SoldKOg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Coca-C$1,001 - $15,00036+77.8%
April 17, 2020SoldRQIIlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Cohen & Steers $1,001 - $15,00036+156.4%
April 17, 2020SoldXOMg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Exxon $1,001 - $15,00036−134.9%
April 17, 2020SoldFHNfedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA First Ho$1,001 - $15,00036−16.4%
April 17, 2020SoldSNEg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Sony C$1,001 - $15,00036–
April 17, 2020SoldWalt disney Company (dIS)$1,001 - $15,00036–
March 26, 2020SoldTAT&T Inc. (T)$1,001 - $15,00037+193.8%
March 26, 2020SoldfedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA berkshir$15,001 - $50,00037–
March 26, 2020SoldCVXg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Chevro$1,001 - $15,00037+0.9%
March 26, 2020SoldKOg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Coca-C$1,001 - $15,00037+87.8%
March 26, 2020SoldRQIIlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Cohen & Steers $1,001 - $15,00037+172.1%
March 26, 2020Soldg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Eli li$1,001 - $15,00037–
March 26, 2020SoldEmergent biosolutions, Inc. (EbS)$1,001 - $15,00037–
March 26, 2020SoldXOMg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Exxon $1,001 - $15,00037−154.5%
March 26, 2020SoldfedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Fidelity$1,001 - $15,00037–
March 26, 2020SoldFHNfedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA First Ho$1,001 - $15,00037+37.2%
March 26, 2020SoldPEAKfedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Healthpe$1,001 - $15,00037–
March 26, 2020SoldHSTfedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Host Hot$1,001 - $15,00037+104.1%
March 26, 2020SoldfedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Internat$1,001 - $15,00037–
March 26, 2020SoldMSFTg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Micros$15,001 - $50,00037−50.1%
March 26, 2020SoldRTNg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Raythe$1,001 - $15,00037–
March 26, 2020SoldRFRegions Financial Corporation (RF)$1,001 - $15,00037+18.2%
March 26, 2020Soldg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Schlum$1,001 - $15,00037–
March 26, 2020SoldSNEg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Sony C$1,001 - $15,00037–
March 26, 2020SoldTMg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Toyota$1,001 - $15,00037+143.6%
March 26, 2020Soldg fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Walt d$1,001 - $15,00037–

Sources

Each trade links to the report it was filed on.

  1. 1
    Steve Cohen: periodic transaction report filed September 1, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035350.pdf
    H20035350
  2. 2
    Steve Cohen: periodic transaction report filed August 17, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035235.pdf
    H20035235
  3. 3
    Steve Cohen: periodic transaction report filed June 17, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034796.pdf
    H20034796
  4. 4
    Steve Cohen: periodic transaction report filed May 20, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034589.pdf
    H20034589
  5. 5
    Steve Cohen: periodic transaction report filed May 15, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034452.pdf
    H20034452
  6. 6
    Steve Cohen: periodic transaction report filed April 28, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034368.pdf
    H20034368
  7. 7
    Steve Cohen: periodic transaction report filed March 26, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034167.pdf
    H20034167
  8. 8
    Steve Cohen: periodic transaction report filed March 5, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034119.pdf
    H20034119
  9. 9
    Steve Cohen: periodic transaction report filed February 9, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033889.pdf
    H20033889
  10. 10
    Steve Cohen: periodic transaction report filed January 26, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033813.pdf
    H20033813
  11. 11
    Steve Cohen: periodic transaction report filed January 14, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033754.pdf
    H20033754
  12. 12
    Steve Cohen: periodic transaction report filed December 16, 2025https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20033572.pdf
    H20033572
  13. 13
    Steve Cohen: periodic transaction report filed September 12, 2025https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20031011.pdf
    H20031011
  14. 14
    Steve Cohen: periodic transaction report filed May 28, 2025https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030416.pdf
    H20030416
  15. 15
    Steve Cohen: periodic transaction report filed April 1, 2025https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20028025.pdf
    H20028025
  16. 16
    Steve Cohen: periodic transaction report filed January 10, 2025https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20026548.pdf
    H20026548
  17. 17
    Steve Cohen: periodic transaction report filed February 28, 2024https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2024/20024540.pdf
    H20024540
  18. 18
    Steve Cohen: periodic transaction report filed January 4, 2024https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2024/20024188.pdf
    H20024188
  19. 19
    Steve Cohen: periodic transaction report filed July 28, 2023https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20023392.pdf
    H20023392
  20. 20
    Steve Cohen: periodic transaction report filed June 26, 2023https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20023162.pdf
    H20023162
  21. 21
    Steve Cohen: periodic transaction report filed February 13, 2023https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20022428.pdf
    H20022428
  22. 22
    Steve Cohen: periodic transaction report filed February 4, 2023https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20022368.pdf
    H20022368
  23. 23
    Steve Cohen: periodic transaction report filed September 12, 2022https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20021694.pdf
    H20021694
  24. 24
    Steve Cohen: periodic transaction report filed August 29, 2022https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20021606.pdf
    H20021606
  25. 25
    Steve Cohen: periodic transaction report filed August 23, 2022https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20021583.pdf
    H20021583
  26. 26
    Steve Cohen: periodic transaction report filed August 15, 2022https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20021560.pdf
    H20021560
  27. 27
    Steve Cohen: periodic transaction report filed August 10, 2022https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20021517.pdf
    H20021517
  28. 28
    Steve Cohen: periodic transaction report filed August 8, 2022https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20021502.pdf
    H20021502
  29. 29
    Steve Cohen: periodic transaction report filed August 5, 2022https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20021491.pdf
    H20021491
  30. 30
    Steve Cohen: periodic transaction report filed August 2, 2022https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20021467.pdf
    H20021467
  31. 31
    Steve Cohen: periodic transaction report filed February 15, 2022https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20020462.pdf
    H20020462
  32. 32
    Steve Cohen: periodic transaction report filed December 7, 2021https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2021/20019972.pdf
    H20019972
  33. 33
    Steve Cohen: periodic transaction report filed June 18, 2020https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016812.pdf
    H20016812
  34. 34
    Steve Cohen: periodic transaction report filed May 22, 2020https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016657.pdf
    H20016657
  35. 35
    Steve Cohen: periodic transaction report filed May 22, 2020https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016655.pdf
    H20016655
  36. 36
    Steve Cohen: periodic transaction report filed May 22, 2020https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016656.pdf
    H20016656
  37. 37
    Steve Cohen: periodic transaction report filed April 22, 2020https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016457.pdf
    H20016457