Back to COF-PN
REGATTA CAPITAL GROUP, LLC → COF-PN
REGATTA CAPITAL GROUP, LLC COF-PN Position History
COF-PN
Quarters held
20
Latest value
$2.4M
Q3 2026
Peak value
$25.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.4M |
| Q4 2025 | $21.5M |
| Q4 2025 | $2.1M |
| Q4 2025 | $278K |
| Q4 2025 | $2.5M |
| Q1 2026 | $3.9M |
| Q1 2026 | $22.8M |
| Q1 2026 | $1.7M |
| Q1 2026 | $276K |
| Q1 2026 | $2.1M |
| Q2 2026 | $4.9M |
| Q2 2026 | $24.8M |
| Q2 2026 | $1.4M |
| Q2 2026 | $282K |
| Q2 2026 | $2.4M |
| Q3 2026 | $5.4M |
| Q3 2026 | $25.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $263K |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 12.4K | — | — |
| Q3 2026 | $263K | 10.9K | — | — |
| Q3 2026 | $1.1M | 44.2K | — | — |
| Q3 2026 | $25.5M | 971.3K | — | — |
| Q3 2026 | $5.4M | 169.0K | — | — |
| Q2 2026 | $2.4M | 11.9K | — | — |
| Q2 2026 | $282K | 10.9K | — | — |
| Q2 2026 | $1.4M | 54.1K | — | — |
| Q2 2026 | $24.8M | 907.5K | — | — |
| Q2 2026 | $4.9M | 148.1K | — | — |
| Q1 2026 | $2.1M | 11.3K | — | — |
| Q1 2026 | $276K | 10.9K | — | — |
| Q1 2026 | $1.7M | 63.7K | — | — |
| Q1 2026 | $22.8M | 837.2K | — | — |
| Q1 2026 | $3.9M | 132.0K | — | — |
| Q4 2025 | $2.5M | 10.3K | — | — |
| Q4 2025 | $278K | 10.9K | — | — |
| Q4 2025 | $2.1M | 79.1K | — | — |
| Q4 2025 | $21.5M | 779.3K | — | — |
| Q4 2025 | $3.4M | 111.5K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B