Back to COF-PN
HBW ADVISORY SERVICES LLC → COF-PN
HBW ADVISORY SERVICES LLC COF-PN Position History
COF-PN
Quarters held
40
Latest value
$429K
Q3 2026
Peak value
$11.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $867K |
| Q4 2025 | $10.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $3.9M |
| Q4 2025 | $3.7M |
| Q4 2025 | $604K |
| Q4 2025 | $281K |
| Q4 2025 | $1.6M |
| Q4 2025 | $373K |
| Q4 2025 | $539K |
| Q1 2026 | $1M |
| Q1 2026 | $9.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $4.8M |
| Q1 2026 | $3.5M |
| Q1 2026 | $645K |
| Q1 2026 | $368K |
| Q1 2026 | $1.7M |
| Q1 2026 | $445K |
| Q1 2026 | $386K |
| Q2 2026 | $1.1M |
| Q2 2026 | $11.8M |
| Q2 2026 | $1.7M |
| Q2 2026 | $6.1M |
| Q2 2026 | $4.7M |
| Q2 2026 | $832K |
| Q2 2026 | $478K |
| Q2 2026 | $2.2M |
| Q2 2026 | $482K |
| Q2 2026 | $428K |
| Q3 2026 | $1.2M |
| Q3 2026 | $11.7M |
| Q3 2026 | $2.1M |
| Q3 2026 | $6.6M |
| Q3 2026 | $4.6M |
| Q3 2026 | $811K |
| Q3 2026 | $444K |
| Q3 2026 | $2.4M |
| Q3 2026 | $486K |
| Q3 2026 | $429K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $429K | 2.2K | — | — |
| Q3 2026 | $486K | 15.7K | — | — |
| Q3 2026 | $2.4M | 65.1K | — | — |
| Q3 2026 | $444K | 18.4K | — | — |
| Q3 2026 | $811K | 31.3K | — | — |
| Q3 2026 | $4.6M | 115.1K | — | — |
| Q3 2026 | $6.6M | 135.1K | — | — |
| Q3 2026 | $2.1M | 48.0K | — | — |
| Q3 2026 | $11.7M | 245.8K | — | — |
| Q3 2026 | $1.2M | 35.7K | — | — |
| Q2 2026 | $428K | 2.1K | — | — |
| Q2 2026 | $482K | 14.6K | — | — |
| Q2 2026 | $2.2M | 57.6K | — | — |
| Q2 2026 | $478K | 18.5K | — | — |
| Q2 2026 | $832K | 30.3K | — | — |
| Q2 2026 | $4.7M | 110.2K | — | — |
| Q2 2026 | $6.1M | 123.2K | — | — |
| Q2 2026 | $1.7M | 38.6K | — | — |
| Q2 2026 | $11.8M | 249.3K | — | — |
| Q2 2026 | $1.1M | 32.0K | — | — |
| Q1 2026 | $386K | 2.1K | — | — |
| Q1 2026 | $445K | 15.1K | — | — |
| Q1 2026 | $1.7M | 50.5K | — | — |
| Q1 2026 | $368K | 14.6K | — | — |
| Q1 2026 | $645K | 23.7K | — | — |
| Q1 2026 | $3.5M | 105.4K | — | — |
| Q1 2026 | $4.8M | 112.3K | — | — |
| Q1 2026 | $1.5M | 39.8K | — | — |
| Q1 2026 | $9.7M | 242.0K | — | — |
| Q1 2026 | $1M | 34.2K | — | — |
| Q4 2025 | $539K | 2.2K | — | — |
| Q4 2025 | $373K | 12.9K | — | — |
| Q4 2025 | $1.6M | 45.5K | — | — |
| Q4 2025 | $281K | 11.0K | — | — |
| Q4 2025 | $604K | 22.1K | — | — |
| Q4 2025 | $3.7M | 106.0K | — | — |
| Q4 2025 | $3.9M | 88.7K | — | — |
| Q4 2025 | $1.6M | 40.6K | — | — |
| Q4 2025 | $10.4M | 233.5K | — | — |
| Q4 2025 | $867K | 29.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B