Back to COF-PN
D.A. DAVIDSON & CO. COF-PN Position History
COF-PN
Quarters held
76
Latest value
$16.5M
Q3 2026
Peak value
$184.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $20.4M |
| Q4 2025 | $37.3M |
| Q4 2025 | $680K |
| Q4 2025 | $18.9M |
| Q4 2025 | $154.6M |
| Q4 2025 | $28M |
| Q4 2025 | $20.1M |
| Q4 2025 | $823K |
| Q4 2025 | $6.2M |
| Q4 2025 | $22.3M |
| Q4 2025 | $950K |
| Q4 2025 | $581K |
| Q4 2025 | $10.4M |
| Q4 2025 | $4.9M |
| Q4 2025 | $8.1M |
| Q4 2025 | $11.2M |
| Q4 2025 | $855K |
| Q4 2025 | $17.3M |
| Q1 2026 | $21.9M |
| Q1 2026 | $36.4M |
| Q1 2026 | $763K |
| Q1 2026 | $21.5M |
| Q1 2026 | $154.8M |
| Q1 2026 | $25.9M |
| Q1 2026 | $20.1M |
| Q1 2026 | $788K |
| Q1 2026 | $3.8M |
| Q1 2026 | $21.9M |
| Q1 2026 | $947K |
| Q1 2026 | $595K |
| Q1 2026 | $548K |
| Q1 2026 | $12.1M |
| Q1 2026 | $5M |
| Q1 2026 | $5.2M |
| Q1 2026 | $18.4M |
| Q1 2026 | $1.8M |
| Q1 2026 | $13.6M |
| Q2 2026 | $27.8M |
| Q2 2026 | $38.2M |
| Q2 2026 | $859K |
| Q2 2026 | $25.9M |
| Q2 2026 | $183.9M |
| Q2 2026 | $32.5M |
| Q2 2026 | $21.9M |
| Q2 2026 | $259K |
| Q2 2026 | $3.7M |
| Q2 2026 | $24.2M |
| Q2 2026 | $988K |
| Q2 2026 | $458K |
| Q2 2026 | $12.9M |
| Q2 2026 | $5.3M |
| Q2 2026 | $5.1M |
| Q2 2026 | $24.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $17.8M |
| Q3 2026 | $28M |
| Q3 2026 | $38.6M |
| Q3 2026 | $217K |
| Q3 2026 | $880K |
| Q3 2026 | $26.3M |
| Q3 2026 | $184.7M |
| Q3 2026 | $30M |
| Q3 2026 | $23.3M |
| Q3 2026 | $286K |
| Q3 2026 | $3.8M |
| Q3 2026 | $20.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $377K |
| Q3 2026 | $13.4M |
| Q3 2026 | $5.2M |
| Q3 2026 | $4.5M |
| Q3 2026 | $37.3M |
| Q3 2026 | $1.6M |
| Q3 2026 | $260K |
| Q3 2026 | $246K |
| Q3 2026 | $16.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.5M | 85.5K | — | — |
| Q3 2026 | $246K | 7.9K | — | — |
| Q3 2026 | $260K | 9.1K | — | — |
| Q3 2026 | $1.6M | 51.4K | — | — |
| Q3 2026 | $37.3M | 1.04M | — | — |
| Q3 2026 | $4.5M | 122.1K | — | — |
| Q3 2026 | $5.2M | 141.6K | — | — |
| Q3 2026 | $13.4M | 364.7K | — | — |
| Q3 2026 | $377K | 15.1K | — | — |
| Q3 2026 | $1.1M | 41.9K | — | — |
| Q3 2026 | $20.7M | 829.0K | — | — |
| Q3 2026 | $3.8M | 143.9K | — | — |
| Q3 2026 | $286K | 11.0K | — | — |
| Q3 2026 | $23.3M | 1.10M | — | — |
| Q3 2026 | $30M | 753.5K | — | — |
| Q3 2026 | $184.7M | 3.78M | — | — |
| Q3 2026 | $26.3M | 590.3K | — | — |
| Q3 2026 | $880K | 27.4K | — | — |
| Q3 2026 | $217K | 6.2K | — | — |
| Q3 2026 | $38.6M | 813.8K | — | — |
| Q3 2026 | $28M | 817.5K | — | — |
| Q2 2026 | $17.8M | 88.9K | — | — |
| Q2 2026 | $1.6M | 48.4K | — | — |
| Q2 2026 | $24.1M | 663.1K | — | — |
| Q2 2026 | $5.1M | 137.6K | — | — |
| Q2 2026 | $5.3M | 140.5K | — | — |
| Q2 2026 | $12.9M | 338.7K | — | — |
| Q2 2026 | $458K | 17.9K | — | — |
| Q2 2026 | $988K | 37.5K | — | — |
| Q2 2026 | $24.2M | 923.5K | — | — |
| Q2 2026 | $3.7M | 136.9K | — | — |
| Q2 2026 | $259K | 9.4K | — | — |
| Q2 2026 | $21.9M | 983.3K | — | — |
| Q2 2026 | $32.5M | 768.5K | — | — |
| Q2 2026 | $183.9M | 3.73M | — | — |
| Q2 2026 | $25.9M | 581.6K | — | — |
| Q2 2026 | $859K | 26.2K | — | — |
| Q2 2026 | $38.2M | 808.8K | — | — |
| Q2 2026 | $27.8M | 801.6K | — | — |
| Q1 2026 | $13.6M | 74.6K | — | — |
| Q1 2026 | $1.8M | 59.6K | — | — |
| Q1 2026 | $18.4M | 555.2K | — | — |
| Q1 2026 | $5.2M | 154.7K | — | — |
| Q1 2026 | $5M | 139.4K | — | — |
| Q1 2026 | $12.1M | 352.7K | — | — |
| Q1 2026 | $548K | 21.6K | — | — |
| Q1 2026 | $595K | 23.6K | — | — |
| Q1 2026 | $947K | 36.0K | — | — |
| Q1 2026 | $21.9M | 833.8K | — | — |
| Q1 2026 | $3.8M | 140.0K | — | — |
| Q1 2026 | $788K | 29.0K | — | — |
| Q1 2026 | $20.1M | 901.4K | — | — |
| Q1 2026 | $25.9M | 775.6K | — | — |
| Q1 2026 | $154.8M | 3.64M | — | — |
| Q1 2026 | $21.5M | 559.1K | — | — |
| Q1 2026 | $763K | 25.6K | — | — |
| Q1 2026 | $36.4M | 905.7K | — | — |
| Q1 2026 | $21.9M | 742.9K | — | — |
| Q4 2025 | $17.3M | 71.5K | — | — |
| Q4 2025 | $855K | 29.6K | — | — |
| Q4 2025 | $11.2M | 343.3K | — | — |
| Q4 2025 | $8.1M | 233.4K | — | — |
| Q4 2025 | $4.9M | 136.7K | — | — |
| Q4 2025 | $10.4M | 295.3K | — | — |
| Q4 2025 | $581K | 22.8K | — | — |
| Q4 2025 | $950K | 36.1K | — | — |
| Q4 2025 | $22.3M | 839.1K | — | — |
| Q4 2025 | $6.2M | 225.7K | — | — |
| Q4 2025 | $823K | 30.1K | — | — |
| Q4 2025 | $20.1M | 887.2K | — | — |
| Q4 2025 | $28M | 809.2K | — | — |
| Q4 2025 | $154.6M | 3.54M | — | — |
| Q4 2025 | $18.9M | 469.3K | — | — |
| Q4 2025 | $680K | 22.3K | — | — |
| Q4 2025 | $37.3M | 839.2K | — | — |
| Q4 2025 | $20.4M | 688.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B