Back to COF-PN
New England Capital Financial Advisors LLC → COF-PN
New England Capital Financial Advisors LLC COF-PN Position History
COF-PN
Quarters held
27
Latest value
$16K
Q3 2026
Peak value
$73.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1K |
| Q4 2025 | $50K |
| Q4 2025 | $63.2M |
| Q4 2025 | $5M |
| Q4 2025 | $12.6M |
| Q4 2025 | $4.3M |
| Q4 2025 | $20K |
| Q1 2026 | $1K |
| Q1 2026 | $56M |
| Q1 2026 | $23K |
| Q1 2026 | $6.1M |
| Q1 2026 | $5.9M |
| Q1 2026 | $7.7M |
| Q1 2026 | $15K |
| Q2 2026 | $1K |
| Q2 2026 | $72.3M |
| Q2 2026 | $26K |
| Q2 2026 | $11.4M |
| Q2 2026 | $3M |
| Q2 2026 | $8M |
| Q2 2026 | $16K |
| Q3 2026 | $27K |
| Q3 2026 | $73.3M |
| Q3 2026 | $11.7M |
| Q3 2026 | $1.6M |
| Q3 2026 | $7.7M |
| Q3 2026 | $16K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16K | 82 | — | — |
| Q3 2026 | $7.7M | 295.7K | — | — |
| Q3 2026 | $1.6M | 73.6K | — | — |
| Q3 2026 | $11.7M | 238.7K | — | — |
| Q3 2026 | $73.3M | 1.55M | — | — |
| Q3 2026 | $27K | 560 | — | — |
| Q2 2026 | $16K | 81 | — | — |
| Q2 2026 | $8M | 291.3K | — | — |
| Q2 2026 | $3M | 133.1K | — | — |
| Q2 2026 | $11.4M | 231.5K | — | — |
| Q2 2026 | $26K | 560 | — | — |
| Q2 2026 | $72.3M | 1.53M | — | — |
| Q2 2026 | $1K | 37 | — | — |
| Q1 2026 | $15K | 81 | — | — |
| Q1 2026 | $7.7M | 282.8K | — | — |
| Q1 2026 | $5.9M | 263.0K | — | — |
| Q1 2026 | $6.1M | 142.8K | — | — |
| Q1 2026 | $23K | 560 | — | — |
| Q1 2026 | $56M | 1.39M | — | — |
| Q1 2026 | $1K | 37 | — | — |
| Q4 2025 | $20K | 81 | — | — |
| Q4 2025 | $4.3M | 155.5K | — | — |
| Q4 2025 | $12.6M | 554.9K | — | — |
| Q4 2025 | $5M | 114.5K | — | — |
| Q4 2025 | $63.2M | 1.42M | — | — |
| Q4 2025 | $50K | 1.1K | — | — |
| Q4 2025 | $1K | 37 | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B