Back to COF-PN

LINCOLN CAPITAL CORP → COF-PN

LINCOLN CAPITAL CORP COF-PN Position History

COF-PN

Quarters held
5
Latest value
$8.8M
Q3 2026
Peak value
$9.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.9M
Q4 2025$7.4M
Q1 2026$7.4M
Q2 2026$9.1M
Q3 2026$8.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.8M242.4K——
Q2 2026$9.1M242.5K——
Q1 2026$7.4M235.6K——
Q4 2025$7.4M231.4K——
Q3 2025$6.9M223.4K——

Other funds holding COF-PN

Other LINCOLN CAPITAL CORP positions

STT-PG

SPDR SERIES TRUST

$25.8M
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MICROSOFT CORP

$25.6M
STT-PG

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$23.2M
MSFT

MICROSOFT CORP

$22.9M
ETHA

ISHARES TR

$21M
ETHA

ISHARES TR

$21M
MSFT

MICROSOFT CORP

$19.4M
ETHA

ISHARES TR

$19.4M