Back to COF-PN
Olistico Wealth, LLC COF-PN Position History
COF-PN
Quarters held
37
Latest value
$24K
Q3 2026
Peak value
$10.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4M |
| Q3 2025 | $5.9M |
| Q3 2025 | $2.7M |
| Q3 2025 | $7.6M |
| Q3 2025 | $774K |
| Q4 2025 | $3.5M |
| Q4 2025 | $6.4M |
| Q4 2025 | $2.7M |
| Q4 2025 | $8.3M |
| Q4 2025 | $786K |
| Q4 2025 | $154K |
| Q4 2025 | $54K |
| Q4 2025 | $30K |
| Q1 2026 | $3.5M |
| Q1 2026 | $6.5M |
| Q1 2026 | $2.6M |
| Q1 2026 | $8.9M |
| Q1 2026 | $757K |
| Q1 2026 | $176K |
| Q1 2026 | $61K |
| Q1 2026 | $23K |
| Q2 2026 | $4.5M |
| Q2 2026 | $7.7M |
| Q2 2026 | $3M |
| Q2 2026 | $10.6M |
| Q2 2026 | $960K |
| Q2 2026 | $177K |
| Q2 2026 | $60K |
| Q2 2026 | $25K |
| Q3 2026 | $4.5M |
| Q3 2026 | $7.9M |
| Q3 2026 | $3M |
| Q3 2026 | $10.6M |
| Q3 2026 | $903K |
| Q3 2026 | $243K |
| Q3 2026 | $85K |
| Q3 2026 | $24K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24K | 124 | — | — |
| Q3 2026 | $85K | 3.2K | — | — |
| Q3 2026 | $243K | 11.5K | — | — |
| Q3 2026 | $903K | 22.7K | — | — |
| Q3 2026 | $10.6M | 216.7K | — | — |
| Q3 2026 | $3M | 68.3K | — | — |
| Q3 2026 | $7.9M | 167.0K | — | — |
| Q3 2026 | $4.5M | 129.9K | — | — |
| Q2 2026 | $25K | 124 | — | — |
| Q2 2026 | $60K | 2.2K | — | — |
| Q2 2026 | $177K | 8.0K | — | — |
| Q2 2026 | $960K | 22.7K | — | — |
| Q2 2026 | $10.6M | 214.6K | — | — |
| Q2 2026 | $3M | 68.3K | — | — |
| Q2 2026 | $7.7M | 164.1K | — | — |
| Q2 2026 | $4.5M | 128.7K | — | — |
| Q1 2026 | $23K | 124 | — | — |
| Q1 2026 | $61K | 2.2K | — | — |
| Q1 2026 | $176K | 7.9K | — | — |
| Q1 2026 | $757K | 22.7K | — | — |
| Q1 2026 | $8.9M | 209.3K | — | — |
| Q1 2026 | $2.6M | 68.3K | — | — |
| Q1 2026 | $6.5M | 161.4K | — | — |
| Q1 2026 | $3.5M | 119.0K | — | — |
| Q4 2025 | $30K | 124 | — | — |
| Q4 2025 | $54K | 2.0K | — | — |
| Q4 2025 | $154K | 6.8K | — | — |
| Q4 2025 | $786K | 22.7K | — | — |
| Q4 2025 | $8.3M | 190.4K | — | — |
| Q4 2025 | $2.7M | 68.3K | — | — |
| Q4 2025 | $6.4M | 143.2K | — | — |
| Q4 2025 | $3.5M | 118.6K | — | — |
| Q3 2025 | $774K | 22.6K | — | — |
| Q3 2025 | $7.6M | 180.7K | — | — |
| Q3 2025 | $2.7M | 68.3K | — | — |
| Q3 2025 | $5.9M | 133.5K | — | — |
| Q3 2025 | $4M | 133.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B