Back to COF-PN
Hartmann Taylor Wealth Management, LLC → COF-PN
Hartmann Taylor Wealth Management, LLC COF-PN Position History
COF-PN
Quarters held
47
Latest value
$261K
Q3 2026
Peak value
$22.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.6M |
| Q3 2025 | $1.7M |
| Q3 2025 | $12.1M |
| Q3 2025 | $689K |
| Q3 2025 | $4.9M |
| Q3 2025 | $3M |
| Q3 2025 | $213K |
| Q3 2025 | $3.8M |
| Q3 2025 | $10.7M |
| Q3 2025 | $243K |
| Q4 2025 | $17.8M |
| Q4 2025 | $2M |
| Q4 2025 | $13M |
| Q4 2025 | $863K |
| Q4 2025 | $6.3M |
| Q4 2025 | $3.1M |
| Q4 2025 | $302K |
| Q4 2025 | $4.3M |
| Q4 2025 | $11.4M |
| Q1 2026 | $16.5M |
| Q1 2026 | $2.3M |
| Q1 2026 | $13.9M |
| Q1 2026 | $935K |
| Q1 2026 | $8.9M |
| Q1 2026 | $3.2M |
| Q1 2026 | $405K |
| Q1 2026 | $4.1M |
| Q1 2026 | $11.2M |
| Q2 2026 | $16.5M |
| Q2 2026 | $2.2M |
| Q2 2026 | $13.9M |
| Q2 2026 | $935K |
| Q2 2026 | $8.9M |
| Q2 2026 | $3.2M |
| Q2 2026 | $405K |
| Q2 2026 | $4.1M |
| Q2 2026 | $11.2M |
| Q3 2026 | $22.3M |
| Q3 2026 | $2.4M |
| Q3 2026 | $17.7M |
| Q3 2026 | $886K |
| Q3 2026 | $8.4M |
| Q3 2026 | $3M |
| Q3 2026 | $685K |
| Q3 2026 | $2.8M |
| Q3 2026 | $12.8M |
| Q3 2026 | $261K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $261K | 7.2K | — | — |
| Q3 2026 | $12.8M | 347.0K | — | — |
| Q3 2026 | $2.8M | 108.1K | — | — |
| Q3 2026 | $685K | 27.4K | — | — |
| Q3 2026 | $3M | 115.9K | — | — |
| Q3 2026 | $8.4M | 322.8K | — | — |
| Q3 2026 | $886K | 41.9K | — | — |
| Q3 2026 | $17.7M | 362.1K | — | — |
| Q3 2026 | $2.4M | 76.2K | — | — |
| Q3 2026 | $22.3M | 469.7K | — | — |
| Q2 2026 | $11.2M | 326.2K | — | — |
| Q2 2026 | $4.1M | 155.9K | — | — |
| Q2 2026 | $405K | 15.4K | — | — |
| Q2 2026 | $3.2M | 116.3K | — | — |
| Q2 2026 | $8.9M | 326.6K | — | — |
| Q2 2026 | $935K | 41.9K | — | — |
| Q2 2026 | $13.9M | 325.9K | — | — |
| Q2 2026 | $2.2M | 74.8K | — | — |
| Q2 2026 | $16.5M | 410.0K | — | — |
| Q1 2026 | $11.2M | 326.2K | — | — |
| Q1 2026 | $4.1M | 155.9K | — | — |
| Q1 2026 | $405K | 15.4K | — | — |
| Q1 2026 | $3.2M | 116.3K | — | — |
| Q1 2026 | $8.9M | 326.6K | — | — |
| Q1 2026 | $935K | 41.9K | — | — |
| Q1 2026 | $13.9M | 326.0K | — | — |
| Q1 2026 | $2.3M | 76.0K | — | — |
| Q1 2026 | $16.5M | 411.2K | — | — |
| Q4 2025 | $11.4M | 323.2K | — | — |
| Q4 2025 | $4.3M | 164.8K | — | — |
| Q4 2025 | $302K | 11.4K | — | — |
| Q4 2025 | $3.1M | 112.3K | — | — |
| Q4 2025 | $6.3M | 231.5K | — | — |
| Q4 2025 | $863K | 38.1K | — | — |
| Q4 2025 | $13M | 298.9K | — | — |
| Q4 2025 | $2M | 66.0K | — | — |
| Q4 2025 | $17.8M | 399.9K | — | — |
| Q3 2025 | $243K | 7.0K | — | — |
| Q3 2025 | $10.7M | 307.9K | — | — |
| Q3 2025 | $3.8M | 144.1K | — | — |
| Q3 2025 | $213K | 8.0K | — | — |
| Q3 2025 | $3M | 107.4K | — | — |
| Q3 2025 | $4.9M | 178.9K | — | — |
| Q3 2025 | $689K | 30.3K | — | — |
| Q3 2025 | $12.1M | 287.5K | — | — |
| Q3 2025 | $1.7M | 57.2K | — | — |
| Q3 2025 | $16.6M | 378.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B