Back to COF-PN
CPC Advisors, LLC COF-PN Position History
COF-PN
Quarters held
8
Latest value
$1.1M
Q3 2026
Peak value
$38.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.8M |
| Q3 2025 | $2.3M |
| Q4 2025 | $37.7M |
| Q4 2025 | $2.8M |
| Q1 2026 | $38.4M |
| Q2 2026 | $36.2M |
| Q3 2026 | $38.2M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 25.1K | — | — |
| Q3 2026 | $38.2M | 1.11M | — | — |
| Q2 2026 | $36.2M | 1.05M | — | — |
| Q1 2026 | $38.4M | 1.30M | — | — |
| Q4 2025 | $2.8M | 11.7K | — | — |
| Q4 2025 | $37.7M | 1.27M | — | — |
| Q3 2025 | $2.3M | 10.7K | — | — |
| Q3 2025 | $36.8M | 1.24M | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B