Back to COF-PN
Stonebridge Financial Group, LLC → COF-PN
Stonebridge Financial Group, LLC COF-PN Position History
COF-PN
Quarters held
40
Latest value
$4.3M
Q3 2026
Peak value
$47.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.7M |
| Q3 2025 | $3.2M |
| Q3 2025 | $5.5M |
| Q3 2025 | $42.9M |
| Q3 2025 | $8.8M |
| Q3 2025 | $222K |
| Q3 2025 | $9.8M |
| Q3 2025 | $790K |
| Q4 2025 | $15.7M |
| Q4 2025 | $3.9M |
| Q4 2025 | $6.7M |
| Q4 2025 | $44.9M |
| Q4 2025 | $8.8M |
| Q4 2025 | $221K |
| Q4 2025 | $10.4M |
| Q4 2025 | $1.4M |
| Q1 2026 | $16.4M |
| Q1 2026 | $4.5M |
| Q1 2026 | $15.1M |
| Q1 2026 | $46.1M |
| Q1 2026 | $8.9M |
| Q1 2026 | $221K |
| Q1 2026 | $10.6M |
| Q1 2026 | $2.5M |
| Q2 2026 | $20.9M |
| Q2 2026 | $2.8M |
| Q2 2026 | $19.4M |
| Q2 2026 | $47.6M |
| Q2 2026 | $9.8M |
| Q2 2026 | $645K |
| Q2 2026 | $11.9M |
| Q2 2026 | $4.1M |
| Q3 2026 | $22.3M |
| Q3 2026 | $3.1M |
| Q3 2026 | $20.2M |
| Q3 2026 | $34.6M |
| Q3 2026 | $19.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $12.1M |
| Q3 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.3M | 117.0K | — | — |
| Q3 2026 | $12.1M | 330.3K | — | — |
| Q3 2026 | $1.4M | 54.4K | — | — |
| Q3 2026 | $19.9M | 765.6K | — | — |
| Q3 2026 | $34.6M | 1.63M | — | — |
| Q3 2026 | $20.2M | 507.6K | — | — |
| Q3 2026 | $3.1M | 64.0K | — | — |
| Q3 2026 | $22.3M | 469.5K | — | — |
| Q2 2026 | $4.1M | 108.7K | — | — |
| Q2 2026 | $11.9M | 323.7K | — | — |
| Q2 2026 | $645K | 23.6K | — | — |
| Q2 2026 | $9.8M | 356.6K | — | — |
| Q2 2026 | $47.6M | 2.13M | — | — |
| Q2 2026 | $19.4M | 458.1K | — | — |
| Q2 2026 | $2.8M | 57.8K | — | — |
| Q2 2026 | $20.9M | 443.2K | — | — |
| Q1 2026 | $2.5M | 78.1K | — | — |
| Q1 2026 | $10.6M | 313.1K | — | — |
| Q1 2026 | $221K | 8.4K | — | — |
| Q1 2026 | $8.9M | 327.8K | — | — |
| Q1 2026 | $46.1M | 2.06M | — | — |
| Q1 2026 | $15.1M | 453.5K | — | — |
| Q1 2026 | $4.5M | 106.9K | — | — |
| Q1 2026 | $16.4M | 407.5K | — | — |
| Q4 2025 | $1.4M | 44.5K | — | — |
| Q4 2025 | $10.4M | 297.8K | — | — |
| Q4 2025 | $221K | 8.4K | — | — |
| Q4 2025 | $8.8M | 319.7K | — | — |
| Q4 2025 | $44.9M | 1.98M | — | — |
| Q4 2025 | $6.7M | 192.8K | — | — |
| Q4 2025 | $3.9M | 88.7K | — | — |
| Q4 2025 | $15.7M | 352.8K | — | — |
| Q3 2025 | $790K | 25.6K | — | — |
| Q3 2025 | $9.8M | 292.0K | — | — |
| Q3 2025 | $222K | 8.4K | — | — |
| Q3 2025 | $8.8M | 322.7K | — | — |
| Q3 2025 | $42.9M | 1.89M | — | — |
| Q3 2025 | $5.5M | 160.2K | — | — |
| Q3 2025 | $3.2M | 77.2K | — | — |
| Q3 2025 | $14.7M | 335.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B