Back to COF-PN
NavPoint Financial, Inc. → COF-PN
NavPoint Financial, Inc. COF-PN Position History
COF-PN
Quarters held
36
Latest value
$4.4M
Q3 2026
Peak value
$17.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $237K |
| Q4 2025 | $871K |
| Q4 2025 | $8.7M |
| Q4 2025 | $14.9M |
| Q4 2025 | $2.9M |
| Q4 2025 | $4.8M |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $226K |
| Q1 2026 | $957K |
| Q1 2026 | $8.4M |
| Q1 2026 | $15.3M |
| Q1 2026 | $2.6M |
| Q1 2026 | $5.8M |
| Q1 2026 | $3.1M |
| Q1 2026 | $3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $319K |
| Q2 2026 | $1.2M |
| Q2 2026 | $10.8M |
| Q2 2026 | $15.8M |
| Q2 2026 | $2.8M |
| Q2 2026 | $6.8M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $325K |
| Q3 2026 | $1.2M |
| Q3 2026 | $10.5M |
| Q3 2026 | $17.3M |
| Q3 2026 | $3.2M |
| Q3 2026 | $7.7M |
| Q3 2026 | $4.7M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 141.2K | — | — |
| Q3 2026 | $4.7M | 127.8K | — | — |
| Q3 2026 | $7.7M | 208.8K | — | — |
| Q3 2026 | $3.2M | 122.8K | — | — |
| Q3 2026 | $17.3M | 817.7K | — | — |
| Q3 2026 | $10.5M | 263.8K | — | — |
| Q3 2026 | $1.2M | 25.4K | — | — |
| Q3 2026 | $325K | 7.3K | — | — |
| Q3 2026 | $1.4M | 29.7K | — | — |
| Q2 2026 | $4.2M | 127.1K | — | — |
| Q2 2026 | $4.4M | 116.2K | — | — |
| Q2 2026 | $6.8M | 182.5K | — | — |
| Q2 2026 | $2.8M | 102.8K | — | — |
| Q2 2026 | $15.8M | 710.3K | — | — |
| Q2 2026 | $10.8M | 255.7K | — | — |
| Q2 2026 | $1.2M | 24.6K | — | — |
| Q2 2026 | $319K | 7.2K | — | — |
| Q2 2026 | $1.5M | 31.2K | — | — |
| Q1 2026 | $3M | 102.6K | — | — |
| Q1 2026 | $3.1M | 98.3K | — | — |
| Q1 2026 | $5.8M | 161.4K | — | — |
| Q1 2026 | $2.6M | 95.9K | — | — |
| Q1 2026 | $15.3M | 685.9K | — | — |
| Q1 2026 | $8.4M | 252.9K | — | — |
| Q1 2026 | $957K | 22.5K | — | — |
| Q1 2026 | $226K | 5.9K | — | — |
| Q1 2026 | $1.3M | 31.2K | — | — |
| Q4 2025 | $2.2M | 75.5K | — | — |
| Q4 2025 | $2.6M | 80.4K | — | — |
| Q4 2025 | $4.8M | 133.6K | — | — |
| Q4 2025 | $2.9M | 106.4K | — | — |
| Q4 2025 | $14.9M | 659.9K | — | — |
| Q4 2025 | $8.7M | 252.2K | — | — |
| Q4 2025 | $871K | 20.0K | — | — |
| Q4 2025 | $237K | 5.9K | — | — |
| Q4 2025 | $1.2M | 26.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B