Back to COF-PN
StrongBox Wealth, LLC → COF-PN
StrongBox Wealth, LLC COF-PN Position History
COF-PN
Quarters held
23
Latest value
$2K
Q3 2026
Peak value
$14M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.8M |
| Q4 2025 | $3M |
| Q4 2025 | $12M |
| Q1 2026 | $3.1M |
| Q1 2026 | $3M |
| Q1 2026 | $3.4M |
| Q1 2026 | $12.9M |
| Q2 2026 | $3K |
| Q2 2026 | $3.6M |
| Q2 2026 | $254K |
| Q2 2026 | $3.7M |
| Q2 2026 | $3.9M |
| Q2 2026 | $26K |
| Q2 2026 | $14M |
| Q2 2026 | $2K |
| Q3 2026 | $3K |
| Q3 2026 | $5.8M |
| Q3 2026 | $1.5M |
| Q3 2026 | $4.2M |
| Q3 2026 | $3.9M |
| Q3 2026 | $25K |
| Q3 2026 | $5.1M |
| Q3 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2K | 62 | — | — |
| Q3 2026 | $5.1M | 137.8K | — | — |
| Q3 2026 | $25K | 680 | — | — |
| Q3 2026 | $3.9M | 106.5K | — | — |
| Q3 2026 | $4.2M | 160.6K | — | — |
| Q3 2026 | $1.5M | 37.1K | — | — |
| Q3 2026 | $5.8M | 118.9K | — | — |
| Q3 2026 | $3K | 70 | — | — |
| Q2 2026 | $2K | 62 | — | — |
| Q2 2026 | $14M | 380.1K | — | — |
| Q2 2026 | $26K | 680 | — | — |
| Q2 2026 | $3.9M | 101.9K | — | — |
| Q2 2026 | $3.7M | 133.8K | — | — |
| Q2 2026 | $254K | 6.0K | — | — |
| Q2 2026 | $3.6M | 73.3K | — | — |
| Q2 2026 | $3K | 70 | — | — |
| Q1 2026 | $12.9M | 380.4K | — | — |
| Q1 2026 | $3.4M | 98.1K | — | — |
| Q1 2026 | $3M | 112.1K | — | — |
| Q1 2026 | $3.1M | 72.4K | — | — |
| Q4 2025 | $12M | 345.3K | — | — |
| Q4 2025 | $3M | 83.5K | — | — |
| Q4 2025 | $2.8M | 63.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B