Back to COF-PN
Summit Investment Advisory Services, LLC → COF-PN
Summit Investment Advisory Services, LLC COF-PN Position History
COF-PN
Quarters held
32
Latest value
$1.1M
Q3 2026
Peak value
$50.7M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $985K |
| Q2 2025 | $33.1M |
| Q2 2025 | $24.8M |
| Q2 2025 | $38.4M |
| Q3 2025 | $1.1M |
| Q3 2025 | $36.3M |
| Q3 2025 | $27.8M |
| Q3 2025 | $40.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $38.2M |
| Q4 2025 | $29.6M |
| Q4 2025 | $43.9M |
| Q4 2025 | $279K |
| Q4 2025 | $238K |
| Q1 2026 | $25.1M |
| Q1 2026 | $37.4M |
| Q1 2026 | $18.5M |
| Q1 2026 | $42.1M |
| Q1 2026 | $352K |
| Q1 2026 | $654K |
| Q2 2026 | $29.3M |
| Q2 2026 | $44.1M |
| Q2 2026 | $22.4M |
| Q2 2026 | $50.3M |
| Q2 2026 | $368K |
| Q2 2026 | $1.1M |
| Q3 2026 | $30.1M |
| Q3 2026 | $45.5M |
| Q3 2026 | $22.9M |
| Q3 2026 | $50.7M |
| Q3 2026 | $365K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 35.4K | — | — |
| Q3 2026 | $365K | 9.8K | — | — |
| Q3 2026 | $50.7M | 1.04M | — | — |
| Q3 2026 | $22.9M | 514.5K | — | — |
| Q3 2026 | $45.5M | 958.4K | — | — |
| Q3 2026 | $30.1M | 877.6K | — | — |
| Q2 2026 | $1.1M | 34.4K | — | — |
| Q2 2026 | $368K | 9.8K | — | — |
| Q2 2026 | $50.3M | 1.02M | — | — |
| Q2 2026 | $22.4M | 503.0K | — | — |
| Q2 2026 | $44.1M | 934.1K | — | — |
| Q2 2026 | $29.3M | 847.2K | — | — |
| Q1 2026 | $654K | 22.3K | — | — |
| Q1 2026 | $352K | 9.8K | — | — |
| Q1 2026 | $42.1M | 989.1K | — | — |
| Q1 2026 | $18.5M | 482.4K | — | — |
| Q1 2026 | $37.4M | 930.1K | — | — |
| Q1 2026 | $25.1M | 850.8K | — | — |
| Q4 2025 | $238K | 8.3K | — | — |
| Q4 2025 | $279K | 7.8K | — | — |
| Q4 2025 | $43.9M | 1.01M | — | — |
| Q4 2025 | $29.6M | 734.7K | — | — |
| Q4 2025 | $38.2M | 859.2K | — | — |
| Q4 2025 | $1.1M | 37.3K | — | — |
| Q3 2025 | $40.8M | 971.3K | — | — |
| Q3 2025 | $27.8M | 703.8K | — | — |
| Q3 2025 | $36.3M | 826.2K | — | — |
| Q3 2025 | $1.1M | 37.2K | — | — |
| Q2 2025 | $38.4M | 971.2K | — | — |
| Q2 2025 | $24.8M | 671.0K | — | — |
| Q2 2025 | $33.1M | 813.4K | — | — |
| Q2 2025 | $985K | 36.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B