Back to COF-PN
KWB Wealth COF-PN Position History
COF-PN
Quarters held
43
Latest value
$5.8M
Q3 2026
Peak value
$35.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9M |
| Q4 2025 | $528K |
| Q4 2025 | $21.9M |
| Q4 2025 | $13.1M |
| Q4 2025 | $1M |
| Q4 2025 | $9.9M |
| Q4 2025 | $23.8M |
| Q4 2025 | $7.6M |
| Q4 2025 | $709K |
| Q1 2026 | $8.9M |
| Q1 2026 | $528K |
| Q1 2026 | $21.8M |
| Q1 2026 | $13.1M |
| Q1 2026 | $1M |
| Q1 2026 | $9.9M |
| Q1 2026 | $23.7M |
| Q1 2026 | $7.5M |
| Q1 2026 | $709K |
| Q2 2026 | $8.4M |
| Q2 2026 | $764K |
| Q2 2026 | $28.6M |
| Q2 2026 | $20.7M |
| Q2 2026 | $362K |
| Q2 2026 | $14.4M |
| Q2 2026 | $35.1M |
| Q2 2026 | $6.3M |
| Q2 2026 | $773K |
| Q2 2026 | $12.5M |
| Q3 2026 | $11.5M |
| Q3 2026 | $13.7M |
| Q3 2026 | $4M |
| Q3 2026 | $7.1M |
| Q3 2026 | $13.1M |
| Q3 2026 | $382K |
| Q3 2026 | $13.1M |
| Q3 2026 | $10M |
| Q3 2026 | $245K |
| Q3 2026 | $14.3M |
| Q3 2026 | $15.4M |
| Q3 2026 | $201K |
| Q3 2026 | $11.6M |
| Q3 2026 | $765K |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 188.3K | — | — |
| Q3 2026 | $765K | 21.3K | — | — |
| Q3 2026 | $11.6M | 318.9K | — | — |
| Q3 2026 | $201K | 5.5K | — | — |
| Q3 2026 | $15.4M | 417.0K | — | — |
| Q3 2026 | $14.3M | 387.9K | — | — |
| Q3 2026 | $245K | 9.5K | — | — |
| Q3 2026 | $10M | 401.6K | — | — |
| Q3 2026 | $13.1M | 500.5K | — | — |
| Q3 2026 | $382K | 14.7K | — | — |
| Q3 2026 | $13.1M | 328.4K | — | — |
| Q3 2026 | $7.1M | 145.7K | — | — |
| Q3 2026 | $4M | 89.2K | — | — |
| Q3 2026 | $13.7M | 394.1K | — | — |
| Q3 2026 | $11.5M | 243.5K | — | — |
| Q2 2026 | $12.5M | 379.6K | — | — |
| Q2 2026 | $773K | 21.3K | — | — |
| Q2 2026 | $6.3M | 170.4K | — | — |
| Q2 2026 | $35.1M | 925.9K | — | — |
| Q2 2026 | $14.4M | 527.4K | — | — |
| Q2 2026 | $362K | 13.2K | — | — |
| Q2 2026 | $20.7M | 488.4K | — | — |
| Q2 2026 | $28.6M | 580.0K | — | — |
| Q2 2026 | $764K | 23.3K | — | — |
| Q2 2026 | $8.4M | 177.6K | — | — |
| Q1 2026 | $709K | 21.8K | — | — |
| Q1 2026 | $7.5M | 215.1K | — | — |
| Q1 2026 | $23.7M | 670.9K | — | — |
| Q1 2026 | $9.9M | 358.3K | — | — |
| Q1 2026 | $1M | 37.5K | — | — |
| Q1 2026 | $13.1M | 376.9K | — | — |
| Q1 2026 | $21.8M | 499.6K | — | — |
| Q1 2026 | $528K | 17.3K | — | — |
| Q1 2026 | $8.9M | 201.1K | — | — |
| Q4 2025 | $709K | 21.8K | — | — |
| Q4 2025 | $7.6M | 217.3K | — | — |
| Q4 2025 | $23.8M | 673.5K | — | — |
| Q4 2025 | $9.9M | 358.5K | — | — |
| Q4 2025 | $1M | 37.5K | — | — |
| Q4 2025 | $13.1M | 379.2K | — | — |
| Q4 2025 | $21.9M | 501.6K | — | — |
| Q4 2025 | $528K | 17.3K | — | — |
| Q4 2025 | $9M | 202.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B