Back to COF-PN
Mascagni Wealth Management, Inc. → COF-PN
Mascagni Wealth Management, Inc. COF-PN Position History
COF-PN
Quarters held
29
Latest value
$3M
Q3 2026
Peak value
$7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $479K |
| Q4 2025 | $771K |
| Q4 2025 | $306K |
| Q4 2025 | $5.5M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.2M |
| Q4 2025 | $2.6M |
| Q4 2025 | $205K |
| Q1 2026 | $579K |
| Q1 2026 | $709K |
| Q1 2026 | $305K |
| Q1 2026 | $5.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.7M |
| Q2 2026 | $574K |
| Q2 2026 | $858K |
| Q2 2026 | $354K |
| Q2 2026 | $6.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $3M |
| Q2 2026 | $3M |
| Q3 2026 | $563K |
| Q3 2026 | $1.1M |
| Q3 2026 | $356K |
| Q3 2026 | $7M |
| Q3 2026 | $1.9M |
| Q3 2026 | $3.2M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 81.1K | — | — |
| Q3 2026 | $3.2M | 123.8K | — | — |
| Q3 2026 | $1.9M | 48.3K | — | — |
| Q3 2026 | $7M | 142.8K | — | — |
| Q3 2026 | $356K | 8.0K | — | — |
| Q3 2026 | $1.1M | 23.3K | — | — |
| Q3 2026 | $563K | 16.4K | — | — |
| Q2 2026 | $3M | 79.9K | — | — |
| Q2 2026 | $3M | 109.0K | — | — |
| Q2 2026 | $1.9M | 45.7K | — | — |
| Q2 2026 | $6.6M | 133.2K | — | — |
| Q2 2026 | $354K | 8.0K | — | — |
| Q2 2026 | $858K | 18.2K | — | — |
| Q2 2026 | $574K | 16.6K | — | — |
| Q1 2026 | $2.7M | 78.9K | — | — |
| Q1 2026 | $2.8M | 102.5K | — | — |
| Q1 2026 | $1.5M | 44.8K | — | — |
| Q1 2026 | $5.7M | 134.7K | — | — |
| Q1 2026 | $305K | 7.9K | — | — |
| Q1 2026 | $709K | 17.6K | — | — |
| Q1 2026 | $579K | 19.6K | — | — |
| Q4 2025 | $205K | 845 | — | — |
| Q4 2025 | $2.6M | 73.0K | — | — |
| Q4 2025 | $2.2M | 79.3K | — | — |
| Q4 2025 | $1.4M | 39.2K | — | — |
| Q4 2025 | $5.5M | 125.7K | — | — |
| Q4 2025 | $306K | 7.6K | — | — |
| Q4 2025 | $771K | 17.3K | — | — |
| Q4 2025 | $479K | 16.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B