Back to COF-PN
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC → COF-PN
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC COF-PN Position History
COF-PN
Quarters held
44
Latest value
$564K
Q3 2026
Peak value
$16.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $853K |
| Q3 2025 | $653K |
| Q3 2025 | $8.3M |
| Q3 2025 | $2.7M |
| Q3 2025 | $9.6M |
| Q3 2025 | $244K |
| Q3 2025 | $617K |
| Q4 2025 | $1.1M |
| Q4 2025 | $673K |
| Q4 2025 | $10.1M |
| Q4 2025 | $4.5M |
| Q4 2025 | $13.7M |
| Q4 2025 | $243K |
| Q4 2025 | $704K |
| Q1 2026 | $1.2M |
| Q1 2026 | $598K |
| Q1 2026 | $11.2M |
| Q1 2026 | $5.4M |
| Q1 2026 | $15.2M |
| Q1 2026 | $384K |
| Q1 2026 | $482K |
| Q1 2026 | $534K |
| Q2 2026 | $1.8M |
| Q2 2026 | $210K |
| Q2 2026 | $691K |
| Q2 2026 | $14.6M |
| Q2 2026 | $5.8M |
| Q2 2026 | $16M |
| Q2 2026 | $396K |
| Q2 2026 | $708K |
| Q2 2026 | $474K |
| Q2 2026 | $587K |
| Q3 2026 | $322K |
| Q3 2026 | $2.2M |
| Q3 2026 | $517K |
| Q3 2026 | $796K |
| Q3 2026 | $16.9M |
| Q3 2026 | $5.9M |
| Q3 2026 | $15.9M |
| Q3 2026 | $954K |
| Q3 2026 | $1.1M |
| Q3 2026 | $497K |
| Q3 2026 | $263K |
| Q3 2026 | $564K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $564K | 2.9K | — | — |
| Q3 2026 | $263K | 8.5K | — | — |
| Q3 2026 | $497K | 13.7K | — | — |
| Q3 2026 | $1.1M | 30.5K | — | — |
| Q3 2026 | $954K | 38.2K | — | — |
| Q3 2026 | $15.9M | 613.1K | — | — |
| Q3 2026 | $5.9M | 277.5K | — | — |
| Q3 2026 | $16.9M | 346.4K | — | — |
| Q3 2026 | $796K | 17.9K | — | — |
| Q3 2026 | $517K | 16.1K | — | — |
| Q3 2026 | $2.2M | 47.0K | — | — |
| Q3 2026 | $322K | 9.4K | — | — |
| Q2 2026 | $587K | 2.9K | — | — |
| Q2 2026 | $474K | 12.7K | — | — |
| Q2 2026 | $708K | 18.8K | — | — |
| Q2 2026 | $396K | 15.2K | — | — |
| Q2 2026 | $16M | 582.3K | — | — |
| Q2 2026 | $5.8M | 258.0K | — | — |
| Q2 2026 | $14.6M | 296.4K | — | — |
| Q2 2026 | $691K | 15.6K | — | — |
| Q2 2026 | $210K | 6.4K | — | — |
| Q2 2026 | $1.8M | 38.2K | — | — |
| Q1 2026 | $534K | 2.9K | — | — |
| Q1 2026 | $482K | 13.4K | — | — |
| Q1 2026 | $384K | 14.6K | — | — |
| Q1 2026 | $15.2M | 559.8K | — | — |
| Q1 2026 | $5.4M | 242.7K | — | — |
| Q1 2026 | $11.2M | 264.1K | — | — |
| Q1 2026 | $598K | 15.6K | — | — |
| Q1 2026 | $1.2M | 29.8K | — | — |
| Q4 2025 | $704K | 2.9K | — | — |
| Q4 2025 | $243K | 9.1K | — | — |
| Q4 2025 | $13.7M | 499.9K | — | — |
| Q4 2025 | $4.5M | 197.2K | — | — |
| Q4 2025 | $10.1M | 230.7K | — | — |
| Q4 2025 | $673K | 16.8K | — | — |
| Q4 2025 | $1.1M | 23.9K | — | — |
| Q3 2025 | $617K | 2.9K | — | — |
| Q3 2025 | $244K | 9.1K | — | — |
| Q3 2025 | $9.6M | 353.0K | — | — |
| Q3 2025 | $2.7M | 117.7K | — | — |
| Q3 2025 | $8.3M | 197.7K | — | — |
| Q3 2025 | $653K | 16.6K | — | — |
| Q3 2025 | $853K | 19.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
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$47.9MAPPLE
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GS-PD
$44.1MGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
MSFT
$43.5MMICROSOFT CORP COM
MSFT
$43MMICROSOFT CORP COM