Back to COF-PN
Base Wealth Management LLC → COF-PN
Base Wealth Management LLC COF-PN Position History
COF-PN
Quarters held
5
Latest value
$12.1M
Q3 2026
Peak value
$12.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12M |
| Q1 2026 | $10.8M |
| Q2 2026 | $12.2M |
| Q3 2026 | $12.1M |
| Q3 2026 | $12.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.1M | 328.3K | — | — |
| Q3 2026 | $12.1M | 328.3K | — | — |
| Q2 2026 | $12.2M | 322.0K | — | — |
| Q1 2026 | $10.8M | 315.3K | — | — |
| Q4 2025 | $12M | 340.5K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B