Back to COF-PN
BURNEY CO/ COF-PN Position History
COF-PN
Quarters held
9
Latest value
$34.6M
Q3 2026
Peak value
$44.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $340K |
| Q4 2025 | $44.3M |
| Q1 2026 | $333K |
| Q1 2026 | $166K |
| Q1 2026 | $25.2M |
| Q2 2026 | $183K |
| Q2 2026 | $28.3M |
| Q3 2026 | $174K |
| Q3 2026 | $34.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.6M | 179.4K | — | — |
| Q3 2026 | $174K | 900 | — | — |
| Q2 2026 | $28.3M | 141.2K | — | — |
| Q2 2026 | $183K | 911 | — | — |
| Q1 2026 | $25.2M | 137.9K | — | — |
| Q1 2026 | $166K | 911 | — | — |
| Q1 2026 | $333K | 8.3K | — | — |
| Q4 2025 | $44.3M | 182.9K | — | — |
| Q4 2025 | $340K | 1.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B