Back to COF-PN
COMMONWEALTH EQUITY SERVICES, LLC → COF-PN
COMMONWEALTH EQUITY SERVICES, LLC COF-PN Position History
COF-PN
Quarters held
92
Latest value
$34.8M
Q3 2026
Peak value
$673.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $84.5M |
| Q4 2025 | $586.7M |
| Q4 2025 | $20.7M |
| Q4 2025 | $17.4M |
| Q4 2025 | $158.2M |
| Q4 2025 | $539.2M |
| Q4 2025 | $187.1M |
| Q4 2025 | $75M |
| Q4 2025 | $71.1M |
| Q4 2025 | $86.3M |
| Q4 2025 | $26.3M |
| Q4 2025 | $7.8M |
| Q4 2025 | $2.4M |
| Q4 2025 | $19.3M |
| Q4 2025 | $97.4M |
| Q4 2025 | $75.4M |
| Q4 2025 | $15.1M |
| Q4 2025 | $29M |
| Q4 2025 | $25.4M |
| Q4 2025 | $26.5M |
| Q4 2025 | $620K |
| Q4 2025 | $403K |
| Q4 2025 | $43.3M |
| Q1 2026 | $89.1M |
| Q1 2026 | $544.7M |
| Q1 2026 | $37.4M |
| Q1 2026 | $21.3M |
| Q1 2026 | $163.4M |
| Q1 2026 | $572.9M |
| Q1 2026 | $185.5M |
| Q1 2026 | $79M |
| Q1 2026 | $80.1M |
| Q1 2026 | $94.1M |
| Q1 2026 | $33.9M |
| Q1 2026 | $9.5M |
| Q1 2026 | $2.6M |
| Q1 2026 | $25.4M |
| Q1 2026 | $111.6M |
| Q1 2026 | $83.7M |
| Q1 2026 | $20.6M |
| Q1 2026 | $26.2M |
| Q1 2026 | $43.3M |
| Q1 2026 | $40.2M |
| Q1 2026 | $800K |
| Q1 2026 | $601K |
| Q1 2026 | $36.4M |
| Q2 2026 | $110.9M |
| Q2 2026 | $658.4M |
| Q2 2026 | $49.8M |
| Q2 2026 | $20.9M |
| Q2 2026 | $197.8M |
| Q2 2026 | $673.6M |
| Q2 2026 | $233.3M |
| Q2 2026 | $73.1M |
| Q2 2026 | $80.5M |
| Q2 2026 | $91.1M |
| Q2 2026 | $27.4M |
| Q2 2026 | $10.9M |
| Q2 2026 | $3.2M |
| Q2 2026 | $21.9M |
| Q2 2026 | $132.2M |
| Q2 2026 | $96.4M |
| Q2 2026 | $23.6M |
| Q2 2026 | $40.3M |
| Q2 2026 | $54.4M |
| Q2 2026 | $51.9M |
| Q2 2026 | $1.3M |
| Q2 2026 | $789K |
| Q2 2026 | $38M |
| Q3 2026 | $114.3M |
| Q3 2026 | $625.7M |
| Q3 2026 | $51.7M |
| Q3 2026 | $20.9M |
| Q3 2026 | $200M |
| Q3 2026 | $649.6M |
| Q3 2026 | $220.3M |
| Q3 2026 | $61.9M |
| Q3 2026 | $81.2M |
| Q3 2026 | $82.7M |
| Q3 2026 | $25.6M |
| Q3 2026 | $13.4M |
| Q3 2026 | $3.8M |
| Q3 2026 | $24.2M |
| Q3 2026 | $143.7M |
| Q3 2026 | $93.6M |
| Q3 2026 | $25.5M |
| Q3 2026 | $44.8M |
| Q3 2026 | $61.6M |
| Q3 2026 | $52.8M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $34.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.8M | 180.1K | — | — |
| Q3 2026 | $1.2M | 38.9K | — | — |
| Q3 2026 | $1.4M | 47.8K | — | — |
| Q3 2026 | $52.8M | 1.70M | — | — |
| Q3 2026 | $61.6M | 1.71M | — | — |
| Q3 2026 | $44.8M | 1.23M | — | — |
| Q3 2026 | $25.5M | 693.6K | — | — |
| Q3 2026 | $93.6M | 2.53M | — | — |
| Q3 2026 | $143.7M | 3.91M | — | — |
| Q3 2026 | $24.2M | 1.00M | — | — |
| Q3 2026 | $3.8M | 152.8K | — | — |
| Q3 2026 | $13.4M | 519.6K | — | — |
| Q3 2026 | $25.6M | 1.02M | — | — |
| Q3 2026 | $82.7M | 3.15M | — | — |
| Q3 2026 | $81.2M | 3.13M | — | — |
| Q3 2026 | $61.9M | 2.92M | — | — |
| Q3 2026 | $220.3M | 5.54M | — | — |
| Q3 2026 | $649.6M | 13.30M | — | — |
| Q3 2026 | $200M | 4.49M | — | — |
| Q3 2026 | $20.9M | 651.5K | — | — |
| Q3 2026 | $51.7M | 1.48M | — | — |
| Q3 2026 | $625.7M | 13.19M | — | — |
| Q3 2026 | $114.3M | 3.33M | — | — |
| Q2 2026 | $38M | 189.6K | — | — |
| Q2 2026 | $789K | 25.5K | — | — |
| Q2 2026 | $1.3M | 44.5K | — | — |
| Q2 2026 | $51.9M | 1.57M | — | — |
| Q2 2026 | $54.4M | 1.49M | — | — |
| Q2 2026 | $40.3M | 1.08M | — | — |
| Q2 2026 | $23.6M | 641.5K | — | — |
| Q2 2026 | $96.4M | 2.57M | — | — |
| Q2 2026 | $132.2M | 3.48M | — | — |
| Q2 2026 | $21.9M | 847.5K | — | — |
| Q2 2026 | $3.2M | 124.5K | — | — |
| Q2 2026 | $10.9M | 414.0K | — | — |
| Q2 2026 | $27.4M | 1.05M | — | — |
| Q2 2026 | $91.1M | 3.33M | — | — |
| Q2 2026 | $80.5M | 2.93M | — | — |
| Q2 2026 | $73.1M | 3.28M | — | — |
| Q2 2026 | $233.3M | 5.51M | — | — |
| Q2 2026 | $673.6M | 13.67M | — | — |
| Q2 2026 | $197.8M | 4.45M | — | — |
| Q2 2026 | $20.9M | 638.3K | — | — |
| Q2 2026 | $49.8M | 1.41M | — | — |
| Q2 2026 | $658.4M | 13.95M | — | — |
| Q2 2026 | $110.9M | 3.20M | — | — |
| Q1 2026 | $36.4M | 199.4K | — | — |
| Q1 2026 | $601K | 22.5K | — | — |
| Q1 2026 | $800K | 31.6K | — | — |
| Q1 2026 | $40.2M | 1.37M | — | — |
| Q1 2026 | $43.3M | 1.31M | — | — |
| Q1 2026 | $26.2M | 830.9K | — | — |
| Q1 2026 | $20.6M | 607.8K | — | — |
| Q1 2026 | $83.7M | 2.33M | — | — |
| Q1 2026 | $111.6M | 3.24M | — | — |
| Q1 2026 | $25.4M | 1.01M | — | — |
| Q1 2026 | $2.6M | 103.7K | — | — |
| Q1 2026 | $9.5M | 360.9K | — | — |
| Q1 2026 | $33.9M | 1.29M | — | — |
| Q1 2026 | $94.1M | 3.46M | — | — |
| Q1 2026 | $80.1M | 2.95M | — | — |
| Q1 2026 | $79M | 3.54M | — | — |
| Q1 2026 | $185.5M | 5.56M | — | — |
| Q1 2026 | $572.9M | 13.47M | — | — |
| Q1 2026 | $163.4M | 4.25M | — | — |
| Q1 2026 | $21.3M | 714.0K | — | — |
| Q1 2026 | $37.4M | 1.23M | — | — |
| Q1 2026 | $544.7M | 13.55M | — | — |
| Q1 2026 | $89.1M | 3.02M | — | — |
| Q4 2025 | $43.3M | 178.6K | — | — |
| Q4 2025 | $403K | 15.0K | — | — |
| Q4 2025 | $620K | 21.7K | — | — |
| Q4 2025 | $26.5M | 920.1K | — | — |
| Q4 2025 | $25.4M | 781.1K | — | — |
| Q4 2025 | $29M | 909.2K | — | — |
| Q4 2025 | $15.1M | 433.2K | — | — |
| Q4 2025 | $75.4M | 2.12M | — | — |
| Q4 2025 | $97.4M | 2.76M | — | — |
| Q4 2025 | $19.3M | 758.5K | — | — |
| Q4 2025 | $2.4M | 92.8K | — | — |
| Q4 2025 | $7.8M | 294.7K | — | — |
| Q4 2025 | $26.3M | 989.9K | — | — |
| Q4 2025 | $86.3M | 3.12M | — | — |
| Q4 2025 | $71.1M | 2.60M | — | — |
| Q4 2025 | $75M | 3.31M | — | — |
| Q4 2025 | $187.1M | 5.40M | — | — |
| Q4 2025 | $539.2M | 12.36M | — | — |
| Q4 2025 | $158.2M | 3.93M | — | — |
| Q4 2025 | $17.4M | 570.0K | — | — |
| Q4 2025 | $20.7M | 655.8K | — | — |
| Q4 2025 | $586.7M | 13.19M | — | — |
| Q4 2025 | $84.5M | 2.86M | — | — |
Other funds holding COF-PN
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$5.6B
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$3.1B
$2.9B