Back to COF-PN
Quadcap Wealth Management, LLC → COF-PN
Quadcap Wealth Management, LLC COF-PN Position History
COF-PN
Quarters held
15
Latest value
$285K
Q3 2026
Peak value
$25.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.9M |
| Q3 2025 | $6.2M |
| Q3 2025 | $671K |
| Q4 2025 | $21.1M |
| Q4 2025 | $6.9M |
| Q4 2025 | $744K |
| Q1 2026 | $23.7M |
| Q1 2026 | $8.2M |
| Q1 2026 | $255K |
| Q2 2026 | $24.1M |
| Q2 2026 | $10.5M |
| Q2 2026 | $294K |
| Q3 2026 | $25.2M |
| Q3 2026 | $10.9M |
| Q3 2026 | $285K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $285K | 1.5K | — | — |
| Q3 2026 | $10.9M | 298.0K | — | — |
| Q3 2026 | $25.2M | 1.01M | — | — |
| Q2 2026 | $294K | 1.5K | — | — |
| Q2 2026 | $10.5M | 281.1K | — | — |
| Q2 2026 | $24.1M | 920.1K | — | — |
| Q1 2026 | $255K | 1.4K | — | — |
| Q1 2026 | $8.2M | 261.0K | — | — |
| Q1 2026 | $23.7M | 900.9K | — | — |
| Q4 2025 | $744K | 3.1K | — | — |
| Q4 2025 | $6.9M | 214.9K | — | — |
| Q4 2025 | $21.1M | 796.8K | — | — |
| Q3 2025 | $671K | 3.2K | — | — |
| Q3 2025 | $6.2M | 200.0K | — | — |
| Q3 2025 | $19.9M | 874.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B