Back to COF-PN
DAVIS SELECTED ADVISERS → COF-PN
DAVIS SELECTED ADVISERS COF-PN Position History
COF-PN
Quarters held
14
Latest value
$1.7B
Q2 2026
Peak value
$2.1B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $1.1B |
| Q3 2022 | $997.1M |
| Q4 2022 | $1B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.8B |
| Q3 2025 | $1.8B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.7B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.7B | 8.27M | — | — |
| Q1 2026 | $1.6B | 8.54M | — | — |
| Q4 2025 | $2.1B | 8.61M | — | — |
| Q3 2025 | $1.8B | 8.38M | — | — |
| Q3 2025 | $1.8B | 8.38M | — | — |
| Q2 2025 | $1.9B | 8.96M | — | — |
| Q1 2025 | $1.6B | 9.00M | — | — |
| Q4 2024 | $1.6B | 9.25M | — | — |
| Q3 2024 | $1.4B | 9.63M | — | — |
| Q2 2024 | $1.3B | 9.64M | — | — |
| Q1 2024 | $1.4B | 9.68M | — | — |
| Q4 2022 | $1B | 10.87M | — | — |
| Q3 2022 | $997.1M | 10.82M | — | — |
| Q2 2022 | $1.1B | 10.96M | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B
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META
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