Back to COF-PN
Fermata Advisors, LLC → COF-PN
Fermata Advisors, LLC COF-PN Position History
COF-PN
Quarters held
9
Latest value
$258K
Q3 2026
Peak value
$12.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.1M |
| Q4 2025 | $9.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $9.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $12.3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $11.9M |
| Q3 2026 | $258K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $258K | 1.3K | — | — |
| Q3 2026 | $11.9M | 244.1K | — | — |
| Q3 2026 | $2.2M | 45.7K | — | — |
| Q2 2026 | $12.3M | 249.8K | — | — |
| Q2 2026 | $2.1M | 44.8K | — | — |
| Q1 2026 | $9.9M | 233.5K | — | — |
| Q1 2026 | $1.7M | 43.1K | — | — |
| Q4 2025 | $9.5M | 217.4K | — | — |
| Q4 2025 | $2.1M | 46.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B