Back to COF-PN
Johnson Bixby & Associates, LLC → COF-PN
Johnson Bixby & Associates, LLC COF-PN Position History
COF-PN
Quarters held
48
Latest value
$31.9M
Q3 2026
Peak value
$132M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $59.1M |
| Q3 2025 | $84.4M |
| Q3 2025 | $7.3M |
| Q3 2025 | $132M |
| Q3 2025 | $363K |
| Q3 2025 | $369K |
| Q3 2025 | $8.8M |
| Q3 2025 | $33.3M |
| Q3 2025 | $15.7M |
| Q4 2025 | $62M |
| Q4 2025 | $90.4M |
| Q4 2025 | $6.8M |
| Q4 2025 | $20M |
| Q4 2025 | $364K |
| Q4 2025 | $54.2M |
| Q4 2025 | $11.2M |
| Q4 2025 | $32.2M |
| Q4 2025 | $14.9M |
| Q1 2026 | $57.2M |
| Q1 2026 | $89.7M |
| Q1 2026 | $6.1M |
| Q1 2026 | $17.3M |
| Q1 2026 | $361K |
| Q1 2026 | $57.4M |
| Q1 2026 | $11.1M |
| Q1 2026 | $5.5M |
| Q1 2026 | $15.2M |
| Q1 2026 | $27.3M |
| Q2 2026 | $67.5M |
| Q2 2026 | $105.5M |
| Q2 2026 | $7.8M |
| Q2 2026 | $14.2M |
| Q2 2026 | $365K |
| Q2 2026 | $61.7M |
| Q2 2026 | $13M |
| Q2 2026 | $5.6M |
| Q2 2026 | $18.7M |
| Q2 2026 | $31.3M |
| Q3 2026 | $67M |
| Q3 2026 | $105.1M |
| Q3 2026 | $7.2M |
| Q3 2026 | $8.9M |
| Q3 2026 | $345K |
| Q3 2026 | $65.4M |
| Q3 2026 | $13.8M |
| Q3 2026 | $5.7M |
| Q3 2026 | $18.6M |
| Q3 2026 | $31.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.9M | 885.4K | — | — |
| Q3 2026 | $18.6M | 510.2K | — | — |
| Q3 2026 | $5.7M | 155.9K | — | — |
| Q3 2026 | $13.8M | 375.6K | — | — |
| Q3 2026 | $65.4M | 2.62M | — | — |
| Q3 2026 | $345K | 13.3K | — | — |
| Q3 2026 | $8.9M | 422.0K | — | — |
| Q3 2026 | $7.2M | 181.8K | — | — |
| Q3 2026 | $105.1M | 2.15M | — | — |
| Q3 2026 | $67M | 1.41M | — | — |
| Q2 2026 | $31.3M | 861.5K | — | — |
| Q2 2026 | $18.7M | 499.3K | — | — |
| Q2 2026 | $5.6M | 153.5K | — | — |
| Q2 2026 | $13M | 342.4K | — | — |
| Q2 2026 | $61.7M | 2.36M | — | — |
| Q2 2026 | $365K | 13.3K | — | — |
| Q2 2026 | $14.2M | 638.1K | — | — |
| Q2 2026 | $7.8M | 183.2K | — | — |
| Q2 2026 | $105.5M | 2.14M | — | — |
| Q2 2026 | $67.5M | 1.43M | — | — |
| Q1 2026 | $27.3M | 825.8K | — | — |
| Q1 2026 | $15.2M | 482.1K | — | — |
| Q1 2026 | $5.5M | 161.8K | — | — |
| Q1 2026 | $11.1M | 323.3K | — | — |
| Q1 2026 | $57.4M | 2.18M | — | — |
| Q1 2026 | $361K | 13.3K | — | — |
| Q1 2026 | $17.3M | 775.6K | — | — |
| Q1 2026 | $6.1M | 184.2K | — | — |
| Q1 2026 | $89.7M | 2.11M | — | — |
| Q1 2026 | $57.2M | 1.42M | — | — |
| Q4 2025 | $14.9M | 466.8K | — | — |
| Q4 2025 | $32.2M | 923.6K | — | — |
| Q4 2025 | $11.2M | 316.8K | — | — |
| Q4 2025 | $54.2M | 2.04M | — | — |
| Q4 2025 | $364K | 13.3K | — | — |
| Q4 2025 | $20M | 883.4K | — | — |
| Q4 2025 | $6.8M | 196.0K | — | — |
| Q4 2025 | $90.4M | 2.07M | — | — |
| Q4 2025 | $62M | 1.39M | — | — |
| Q3 2025 | $15.7M | 509.6K | — | — |
| Q3 2025 | $33.3M | 987.4K | — | — |
| Q3 2025 | $8.8M | 253.1K | — | — |
| Q3 2025 | $369K | 13.9K | — | — |
| Q3 2025 | $363K | 13.3K | — | — |
| Q3 2025 | $132M | 5.81M | — | — |
| Q3 2025 | $7.3M | 212.7K | — | — |
| Q3 2025 | $84.4M | 2.01M | — | — |
| Q3 2025 | $59.1M | 1.35M | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B