Back to COF-PN
Garrett Wealth Advisory Group, LLC → COF-PN
Garrett Wealth Advisory Group, LLC COF-PN Position History
COF-PN
Quarters held
5
Latest value
$23M
Q3 2026
Peak value
$23.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.2M |
| Q4 2025 | $14.9M |
| Q1 2026 | $19M |
| Q2 2026 | $23.5M |
| Q3 2026 | $23M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23M | 631.8K | — | — |
| Q2 2026 | $23.5M | 628.2K | — | — |
| Q1 2026 | $19M | 601.7K | — | — |
| Q4 2025 | $14.9M | 466.7K | — | — |
| Q3 2025 | $13.2M | 427.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B