Back to COF-PN
Capital Management Associates, Inc → COF-PN
Capital Management Associates, Inc COF-PN Position History
COF-PN
Quarters held
32
Latest value
$326K
Q3 2026
Peak value
$12.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $2.3M |
| Q3 2025 | $546K |
| Q3 2025 | $381K |
| Q3 2025 | $7.7M |
| Q3 2025 | $300K |
| Q4 2025 | $1.2M |
| Q4 2025 | $3.8M |
| Q4 2025 | $1.7M |
| Q4 2025 | $553K |
| Q4 2025 | $863K |
| Q4 2025 | $9.6M |
| Q4 2025 | $342K |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.6M |
| Q1 2026 | $1.8M |
| Q1 2026 | $663K |
| Q1 2026 | $943K |
| Q1 2026 | $10.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $3.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $676K |
| Q2 2026 | $949K |
| Q2 2026 | $12.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $3.8M |
| Q3 2026 | $2.3M |
| Q3 2026 | $671K |
| Q3 2026 | $916K |
| Q3 2026 | $12.4M |
| Q3 2026 | $326K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $326K | 10.5K | — | — |
| Q3 2026 | $12.4M | 338.6K | — | — |
| Q3 2026 | $916K | 36.7K | — | — |
| Q3 2026 | $671K | 25.9K | — | — |
| Q3 2026 | $2.3M | 47.9K | — | — |
| Q3 2026 | $3.8M | 86.0K | — | — |
| Q3 2026 | $1.5M | 30.6K | — | — |
| Q2 2026 | $12.2M | 320.1K | — | — |
| Q2 2026 | $949K | 36.3K | — | — |
| Q2 2026 | $676K | 24.6K | — | — |
| Q2 2026 | $2.1M | 43.5K | — | — |
| Q2 2026 | $3.9M | 88.2K | — | — |
| Q2 2026 | $1.3M | 28.1K | — | — |
| Q1 2026 | $10.3M | 299.4K | — | — |
| Q1 2026 | $943K | 35.9K | — | — |
| Q1 2026 | $663K | 24.4K | — | — |
| Q1 2026 | $1.8M | 41.3K | — | — |
| Q1 2026 | $3.6M | 93.7K | — | — |
| Q1 2026 | $1.2M | 30.4K | — | — |
| Q4 2025 | $342K | 1.4K | — | — |
| Q4 2025 | $9.6M | 270.6K | — | — |
| Q4 2025 | $863K | 32.6K | — | — |
| Q4 2025 | $553K | 20.2K | — | — |
| Q4 2025 | $1.7M | 38.3K | — | — |
| Q4 2025 | $3.8M | 93.7K | — | — |
| Q4 2025 | $1.2M | 27.9K | — | — |
| Q3 2025 | $300K | 1.4K | — | — |
| Q3 2025 | $7.7M | 221.5K | — | — |
| Q3 2025 | $381K | 14.3K | — | — |
| Q3 2025 | $546K | 20.0K | — | — |
| Q3 2025 | $2.3M | 59.2K | — | — |
| Q3 2025 | $1.2M | 27.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B