Back to COF-PN
Cooper Financial Group → COF-PN
Cooper Financial Group COF-PN Position History
COF-PN
Quarters held
25
Latest value
$830K
Q3 2026
Peak value
$25.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.2M |
| Q4 2025 | $3.1M |
| Q4 2025 | $566K |
| Q4 2025 | $399K |
| Q4 2025 | $1.4M |
| Q1 2026 | $4.8M |
| Q1 2026 | $3M |
| Q1 2026 | $565K |
| Q1 2026 | $405K |
| Q1 2026 | $999K |
| Q2 2026 | $23M |
| Q2 2026 | $5.8M |
| Q2 2026 | $3.4M |
| Q2 2026 | $576K |
| Q2 2026 | $304K |
| Q2 2026 | $1.1M |
| Q2 2026 | $852K |
| Q3 2026 | $25.7M |
| Q3 2026 | $5.8M |
| Q3 2026 | $4.4M |
| Q3 2026 | $562K |
| Q3 2026 | $569K |
| Q3 2026 | $400K |
| Q3 2026 | $1.1M |
| Q3 2026 | $830K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $830K | 4.3K | — | — |
| Q3 2026 | $1.1M | 29.3K | — | — |
| Q3 2026 | $400K | 10.9K | — | — |
| Q3 2026 | $569K | 23.6K | — | — |
| Q3 2026 | $562K | 21.4K | — | — |
| Q3 2026 | $4.4M | 90.5K | — | — |
| Q3 2026 | $5.8M | 123.1K | — | — |
| Q3 2026 | $25.7M | 748.9K | — | — |
| Q2 2026 | $852K | 4.2K | — | — |
| Q2 2026 | $1.1M | 29.3K | — | — |
| Q2 2026 | $304K | 8.0K | — | — |
| Q2 2026 | $576K | 21.1K | — | — |
| Q2 2026 | $3.4M | 68.1K | — | — |
| Q2 2026 | $5.8M | 122.7K | — | — |
| Q2 2026 | $23M | 664.4K | — | — |
| Q1 2026 | $999K | 5.5K | — | — |
| Q1 2026 | $405K | 12.2K | — | — |
| Q1 2026 | $565K | 20.8K | — | — |
| Q1 2026 | $3M | 70.7K | — | — |
| Q1 2026 | $4.8M | 120.3K | — | — |
| Q4 2025 | $1.4M | 5.8K | — | — |
| Q4 2025 | $399K | 12.3K | — | — |
| Q4 2025 | $566K | 20.5K | — | — |
| Q4 2025 | $3.1M | 71.6K | — | — |
| Q4 2025 | $5.2M | 116.0K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B