Back to COF-PN
G&S Capital LLC COF-PN Position History
COF-PN
Quarters held
8
Latest value
$4.5M
Q3 2026
Peak value
$4.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.8M |
| Q4 2025 | $4.2M |
| Q1 2026 | $3.9M |
| Q1 2026 | $4.2M |
| Q2 2026 | $4.6M |
| Q2 2026 | $4M |
| Q3 2026 | $4.7M |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 100.4K | — | — |
| Q3 2026 | $4.7M | 136.9K | — | — |
| Q2 2026 | $4M | 89.8K | — | — |
| Q2 2026 | $4.6M | 132.8K | — | — |
| Q1 2026 | $4.2M | 109.0K | — | — |
| Q1 2026 | $3.9M | 131.5K | — | — |
| Q4 2025 | $4.2M | 104.6K | — | — |
| Q4 2025 | $3.8M | 129.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B