Back to COF-PN
Financial Security Advisor, Inc. → COF-PN
Financial Security Advisor, Inc. COF-PN Position History
COF-PN
Quarters held
12
Latest value
$507K
Q3 2026
Peak value
$88.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $88.7M |
| Q4 2025 | $574K |
| Q4 2025 | $688K |
| Q1 2026 | $10.7M |
| Q1 2026 | $554K |
| Q1 2026 | $520K |
| Q2 2026 | $12.3M |
| Q2 2026 | $682K |
| Q2 2026 | $544K |
| Q3 2026 | $11.1M |
| Q3 2026 | $639K |
| Q3 2026 | $507K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $507K | 2.6K | — | — |
| Q3 2026 | $639K | 16.1K | — | — |
| Q3 2026 | $11.1M | 234.8K | — | — |
| Q2 2026 | $544K | 2.7K | — | — |
| Q2 2026 | $682K | 16.1K | — | — |
| Q2 2026 | $12.3M | 260.1K | — | — |
| Q1 2026 | $520K | 2.9K | — | — |
| Q1 2026 | $554K | 16.6K | — | — |
| Q1 2026 | $10.7M | 265.3K | — | — |
| Q4 2025 | $688K | 2.8K | — | — |
| Q4 2025 | $574K | 16.6K | — | — |
| Q4 2025 | $88.7M | 1.99M | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B