Back to COF-PN
M.E. ALLISON & CO., INC. → COF-PN
M.E. ALLISON & CO., INC. COF-PN Position History
COF-PN
Quarters held
32
Latest value
$1M
Q3 2026
Peak value
$9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.1M |
| Q4 2025 | $435K |
| Q4 2025 | $3.2M |
| Q4 2025 | $5.8M |
| Q4 2025 | $838K |
| Q4 2025 | $861K |
| Q4 2025 | $231K |
| Q4 2025 | $538K |
| Q1 2026 | $6.8M |
| Q1 2026 | $431K |
| Q1 2026 | $3.1M |
| Q1 2026 | $5.9M |
| Q1 2026 | $865K |
| Q1 2026 | $958K |
| Q1 2026 | $225K |
| Q1 2026 | $750K |
| Q2 2026 | $8.5M |
| Q2 2026 | $576K |
| Q2 2026 | $3.7M |
| Q2 2026 | $7.4M |
| Q2 2026 | $1.4M |
| Q2 2026 | $963K |
| Q2 2026 | $243K |
| Q2 2026 | $1M |
| Q3 2026 | $9M |
| Q3 2026 | $517K |
| Q3 2026 | $3.8M |
| Q3 2026 | $7.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1M |
| Q3 2026 | $236K |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 27.4K | — | — |
| Q3 2026 | $236K | 6.4K | — | — |
| Q3 2026 | $1M | 39.3K | — | — |
| Q3 2026 | $1.3M | 33.8K | — | — |
| Q3 2026 | $7.7M | 158.2K | — | — |
| Q3 2026 | $3.8M | 86.3K | — | — |
| Q3 2026 | $517K | 16.1K | — | — |
| Q3 2026 | $9M | 189.7K | — | — |
| Q2 2026 | $1M | 27.4K | — | — |
| Q2 2026 | $243K | 6.4K | — | — |
| Q2 2026 | $963K | 35.3K | — | — |
| Q2 2026 | $1.4M | 32.5K | — | — |
| Q2 2026 | $7.4M | 149.6K | — | — |
| Q2 2026 | $3.7M | 83.8K | — | — |
| Q2 2026 | $576K | 17.7K | — | — |
| Q2 2026 | $8.5M | 180.6K | — | — |
| Q1 2026 | $750K | 20.9K | — | — |
| Q1 2026 | $225K | 6.5K | — | — |
| Q1 2026 | $958K | 35.2K | — | — |
| Q1 2026 | $865K | 25.9K | — | — |
| Q1 2026 | $5.9M | 139.3K | — | — |
| Q1 2026 | $3.1M | 81.1K | — | — |
| Q1 2026 | $431K | 14.4K | — | — |
| Q1 2026 | $6.8M | 168.0K | — | — |
| Q4 2025 | $538K | 15.1K | — | — |
| Q4 2025 | $231K | 6.5K | — | — |
| Q4 2025 | $861K | 31.2K | — | — |
| Q4 2025 | $838K | 24.2K | — | — |
| Q4 2025 | $5.8M | 133.8K | — | — |
| Q4 2025 | $3.2M | 80.4K | — | — |
| Q4 2025 | $435K | 14.3K | — | — |
| Q4 2025 | $7.1M | 159.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B