Back to COF-PN
McCarthy Asset Management, Inc. → COF-PN
McCarthy Asset Management, Inc. COF-PN Position History
COF-PN
Quarters held
7
Latest value
$13.8M
Q3 2026
Peak value
$13.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $9.1M |
| Q4 2025 | $11.6M |
| Q2 2026 | $10.1M |
| Q2 2026 | $13.7M |
| Q3 2026 | $10.4M |
| Q3 2026 | $13.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.8M | 282.8K | — | — |
| Q3 2026 | $10.4M | 219.6K | — | — |
| Q2 2026 | $13.7M | 277.4K | — | — |
| Q2 2026 | $10.1M | 214.6K | — | — |
| Q4 2025 | $11.6M | 264.9K | — | — |
| Q4 2025 | $9.1M | 205.2K | — | — |
| Q3 2025 | $1.1M | 25.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B