Back to COF-PN
Lodestone Wealth Management LLC → COF-PN
Lodestone Wealth Management LLC COF-PN Position History
COF-PN
Quarters held
98
Latest value
$12K
Q3 2026
Peak value
$12.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $378K |
| Q3 2025 | $2.5M |
| Q3 2025 | $5.2M |
| Q3 2025 | $820K |
| Q3 2025 | $5.5M |
| Q3 2025 | $342K |
| Q3 2025 | $2.3M |
| Q3 2025 | $2.4M |
| Q3 2025 | $432K |
| Q3 2025 | $524K |
| Q3 2025 | $440K |
| Q4 2025 | $3.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $391K |
| Q4 2025 | $2.4M |
| Q4 2025 | $5.3M |
| Q4 2025 | $874K |
| Q4 2025 | $7M |
| Q4 2025 | $346K |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.4M |
| Q4 2025 | $51K |
| Q4 2025 | $510K |
| Q4 2025 | $551K |
| Q4 2025 | $318K |
| Q4 2025 | $660K |
| Q4 2025 | $68K |
| Q4 2025 | $14K |
| Q1 2026 | $4.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $381K |
| Q1 2026 | $381K |
| Q1 2026 | $2.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $5.6M |
| Q1 2026 | $5.6M |
| Q1 2026 | $1M |
| Q1 2026 | $1M |
| Q1 2026 | $8.2M |
| Q1 2026 | $8.2M |
| Q1 2026 | $325K |
| Q1 2026 | $325K |
| Q1 2026 | $3M |
| Q1 2026 | $3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.4M |
| Q1 2026 | $52K |
| Q1 2026 | $52K |
| Q1 2026 | $490K |
| Q1 2026 | $490K |
| Q1 2026 | $558K |
| Q1 2026 | $558K |
| Q1 2026 | $659K |
| Q1 2026 | $659K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $159K |
| Q1 2026 | $159K |
| Q1 2026 | $11K |
| Q1 2026 | $11K |
| Q2 2026 | $4.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $421K |
| Q2 2026 | $2.9M |
| Q2 2026 | $6.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $11.7M |
| Q2 2026 | $302K |
| Q2 2026 | $3.8M |
| Q2 2026 | $2.2M |
| Q2 2026 | $41K |
| Q2 2026 | $537K |
| Q2 2026 | $522K |
| Q2 2026 | $580K |
| Q2 2026 | $1.1M |
| Q2 2026 | $124K |
| Q2 2026 | $12K |
| Q3 2026 | $5M |
| Q3 2026 | $1.5M |
| Q3 2026 | $408K |
| Q3 2026 | $3.3M |
| Q3 2026 | $7.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $12.8M |
| Q3 2026 | $288K |
| Q3 2026 | $4.1M |
| Q3 2026 | $2.3M |
| Q3 2026 | $36K |
| Q3 2026 | $492K |
| Q3 2026 | $521K |
| Q3 2026 | $587K |
| Q3 2026 | $1M |
| Q3 2026 | $123K |
| Q3 2026 | $12K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12K | 61 | — | — |
| Q3 2026 | $123K | 3.4K | — | — |
| Q3 2026 | $1M | 28.0K | — | — |
| Q3 2026 | $587K | 16.0K | — | — |
| Q3 2026 | $521K | 14.1K | — | — |
| Q3 2026 | $492K | 13.4K | — | — |
| Q3 2026 | $36K | 1.4K | — | — |
| Q3 2026 | $2.3M | 93.3K | — | — |
| Q3 2026 | $4.1M | 157.4K | — | — |
| Q3 2026 | $288K | 11.1K | — | — |
| Q3 2026 | $12.8M | 605.3K | — | — |
| Q3 2026 | $1.1M | 28.4K | — | — |
| Q3 2026 | $7.2M | 146.9K | — | — |
| Q3 2026 | $3.3M | 73.2K | — | — |
| Q3 2026 | $408K | 12.7K | — | — |
| Q3 2026 | $1.5M | 30.7K | — | — |
| Q3 2026 | $5M | 144.4K | — | — |
| Q2 2026 | $12K | 61 | — | — |
| Q2 2026 | $124K | 3.4K | — | — |
| Q2 2026 | $1.1M | 28.5K | — | — |
| Q2 2026 | $580K | 15.8K | — | — |
| Q2 2026 | $522K | 13.9K | — | — |
| Q2 2026 | $537K | 14.1K | — | — |
| Q2 2026 | $41K | 1.6K | — | — |
| Q2 2026 | $2.2M | 83.2K | — | — |
| Q2 2026 | $3.8M | 139.4K | — | — |
| Q2 2026 | $302K | 11.0K | — | — |
| Q2 2026 | $11.7M | 523.9K | — | — |
| Q2 2026 | $1.2M | 28.7K | — | — |
| Q2 2026 | $6.5M | 131.2K | — | — |
| Q2 2026 | $2.9M | 65.5K | — | — |
| Q2 2026 | $421K | 12.8K | — | — |
| Q2 2026 | $1.3M | 28.0K | — | — |
| Q2 2026 | $4.8M | 137.3K | — | — |
| Q1 2026 | $11K | 61 | — | — |
| Q1 2026 | $11K | 61 | — | — |
| Q1 2026 | $159K | 4.8K | — | — |
| Q1 2026 | $159K | 4.8K | — | — |
| Q1 2026 | $1.1M | 35.3K | — | — |
| Q1 2026 | $1.1M | 35.3K | — | — |
| Q1 2026 | $659K | 19.5K | — | — |
| Q1 2026 | $659K | 19.5K | — | — |
| Q1 2026 | $558K | 15.6K | — | — |
| Q1 2026 | $558K | 15.6K | — | — |
| Q1 2026 | $490K | 14.2K | — | — |
| Q1 2026 | $490K | 14.2K | — | — |
| Q1 2026 | $52K | 2.0K | — | — |
| Q1 2026 | $52K | 2.0K | — | — |
| Q1 2026 | $2.4M | 91.1K | — | — |
| Q1 2026 | $2.4M | 91.1K | — | — |
| Q1 2026 | $3M | 109.6K | — | — |
| Q1 2026 | $3M | 109.6K | — | — |
| Q1 2026 | $325K | 12.0K | — | — |
| Q1 2026 | $325K | 12.0K | — | — |
| Q1 2026 | $8.2M | 368.5K | — | — |
| Q1 2026 | $8.2M | 368.5K | — | — |
| Q1 2026 | $1M | 31.4K | — | — |
| Q1 2026 | $1M | 31.4K | — | — |
| Q1 2026 | $5.6M | 130.8K | — | — |
| Q1 2026 | $5.6M | 130.8K | — | — |
| Q1 2026 | $2.5M | 63.8K | — | — |
| Q1 2026 | $2.5M | 63.8K | — | — |
| Q1 2026 | $381K | 12.8K | — | — |
| Q1 2026 | $381K | 12.8K | — | — |
| Q1 2026 | $1.1M | 27.6K | — | — |
| Q1 2026 | $1.1M | 27.6K | — | — |
| Q1 2026 | $4.2M | 141.8K | — | — |
| Q1 2026 | $4.2M | 141.8K | — | — |
| Q4 2025 | $14K | 57 | — | — |
| Q4 2025 | $68K | 2.1K | — | — |
| Q4 2025 | $660K | 20.7K | — | — |
| Q4 2025 | $318K | 9.1K | — | — |
| Q4 2025 | $551K | 15.5K | — | — |
| Q4 2025 | $510K | 14.4K | — | — |
| Q4 2025 | $51K | 1.9K | — | — |
| Q4 2025 | $2.4M | 90.6K | — | — |
| Q4 2025 | $2.8M | 99.9K | — | — |
| Q4 2025 | $346K | 12.6K | — | — |
| Q4 2025 | $7M | 308.4K | — | — |
| Q4 2025 | $874K | 25.2K | — | — |
| Q4 2025 | $5.3M | 122.1K | — | — |
| Q4 2025 | $2.4M | 60.8K | — | — |
| Q4 2025 | $391K | 12.8K | — | — |
| Q4 2025 | $1.2M | 26.6K | — | — |
| Q4 2025 | $3.6M | 123.1K | — | — |
| Q3 2025 | $440K | 14.2K | — | — |
| Q3 2025 | $524K | 15.1K | — | — |
| Q3 2025 | $432K | 12.4K | — | — |
| Q3 2025 | $2.4M | 88.4K | — | — |
| Q3 2025 | $2.3M | 82.3K | — | — |
| Q3 2025 | $342K | 12.5K | — | — |
| Q3 2025 | $5.5M | 241.1K | — | — |
| Q3 2025 | $820K | 24.0K | — | — |
| Q3 2025 | $5.2M | 123.5K | — | — |
| Q3 2025 | $2.5M | 62.1K | — | — |
| Q3 2025 | $378K | 12.6K | — | — |
| Q3 2025 | $1.2M | 27.0K | — | — |
| Q3 2025 | $3.5M | 116.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B