Back to COF-PN
Mann Financial Group, Inc. → COF-PN
Mann Financial Group, Inc. COF-PN Position History
COF-PN
Quarters held
24
Latest value
$461K
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $1.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $908K |
| Q4 2025 | $1K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1K |
| Q4 2025 | $1.8M |
| Q4 2025 | $1K |
| Q4 2025 | $1.1M |
| Q4 2025 | $972K |
| Q4 2025 | $973K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1M |
| Q1 2026 | $960K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.2M |
| Q2 2026 | $947K |
| Q3 2026 | $676K |
| Q3 2026 | $1.2M |
| Q3 2026 | $843K |
| Q3 2026 | $461K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $461K | 21.8K | — | — |
| Q3 2026 | $843K | 17.3K | — | — |
| Q3 2026 | $1.2M | 26.2K | — | — |
| Q3 2026 | $676K | 19.7K | — | — |
| Q2 2026 | $947K | 42.5K | — | — |
| Q2 2026 | $1.2M | 25.2K | — | — |
| Q2 2026 | $1.9M | 39.8K | — | — |
| Q2 2026 | $1.3M | 38.4K | — | — |
| Q1 2026 | $960K | 43.0K | — | — |
| Q1 2026 | $1M | 24.6K | — | — |
| Q1 2026 | $1.6M | 39.8K | — | — |
| Q1 2026 | $1.1M | 38.7K | — | — |
| Q4 2025 | $973K | 43.0K | — | — |
| Q4 2025 | $972K | 42 | — | — |
| Q4 2025 | $1.1M | 24.7K | — | — |
| Q4 2025 | $1K | 24 | — | — |
| Q4 2025 | $1.8M | 39.9K | — | — |
| Q4 2025 | $1K | 39 | — | — |
| Q4 2025 | $1.1M | 37.7K | — | — |
| Q4 2025 | $1K | 37 | — | — |
| Q3 2025 | $908K | 40.0K | — | — |
| Q3 2025 | $1.1M | 26.8K | — | — |
| Q3 2025 | $1.8M | 40.3K | — | — |
| Q3 2025 | $1.1M | 37.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B