Back to COF-PN
Transcendent Capital Group LLC → COF-PN
Transcendent Capital Group LLC COF-PN Position History
COF-PN
Quarters held
40
Latest value
$1.2M
Q3 2026
Peak value
$5.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $3.1M |
| Q3 2025 | $5.3M |
| Q3 2025 | $2.9M |
| Q3 2025 | $544K |
| Q3 2025 | $2.3M |
| Q3 2025 | $360K |
| Q3 2025 | $311K |
| Q4 2025 | $2.2M |
| Q4 2025 | $3.1M |
| Q4 2025 | $5.3M |
| Q4 2025 | $3M |
| Q4 2025 | $559K |
| Q4 2025 | $2.5M |
| Q4 2025 | $362K |
| Q4 2025 | $408K |
| Q1 2026 | $2.8M |
| Q1 2026 | $3M |
| Q1 2026 | $5.1M |
| Q1 2026 | $2.8M |
| Q1 2026 | $557K |
| Q1 2026 | $2.5M |
| Q1 2026 | $373K |
| Q1 2026 | $663K |
| Q2 2026 | $3.6M |
| Q2 2026 | $3.7M |
| Q2 2026 | $5.9M |
| Q2 2026 | $3.3M |
| Q2 2026 | $560K |
| Q2 2026 | $2.5M |
| Q2 2026 | $458K |
| Q2 2026 | $984K |
| Q3 2026 | $3.9M |
| Q3 2026 | $4M |
| Q3 2026 | $5.6M |
| Q3 2026 | $3.2M |
| Q3 2026 | $556K |
| Q3 2026 | $2.6M |
| Q3 2026 | $450K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 31.6K | — | — |
| Q3 2026 | $450K | 12.3K | — | — |
| Q3 2026 | $2.6M | 98.0K | — | — |
| Q3 2026 | $556K | 21.4K | — | — |
| Q3 2026 | $3.2M | 64.8K | — | — |
| Q3 2026 | $5.6M | 126.9K | — | — |
| Q3 2026 | $4M | 83.4K | — | — |
| Q3 2026 | $3.9M | 113.5K | — | — |
| Q2 2026 | $984K | 26.3K | — | — |
| Q2 2026 | $458K | 12.1K | — | — |
| Q2 2026 | $2.5M | 92.6K | — | — |
| Q2 2026 | $560K | 20.4K | — | — |
| Q2 2026 | $3.3M | 66.4K | — | — |
| Q2 2026 | $5.9M | 131.5K | — | — |
| Q2 2026 | $3.7M | 77.7K | — | — |
| Q2 2026 | $3.6M | 105.0K | — | — |
| Q1 2026 | $663K | 21.0K | — | — |
| Q1 2026 | $373K | 10.8K | — | — |
| Q1 2026 | $2.5M | 90.9K | — | — |
| Q1 2026 | $557K | 20.5K | — | — |
| Q1 2026 | $2.8M | 66.7K | — | — |
| Q1 2026 | $5.1M | 131.6K | — | — |
| Q1 2026 | $3M | 74.2K | — | — |
| Q1 2026 | $2.8M | 95.6K | — | — |
| Q4 2025 | $408K | 12.8K | — | — |
| Q4 2025 | $362K | 10.3K | — | — |
| Q4 2025 | $2.5M | 89.9K | — | — |
| Q4 2025 | $559K | 20.4K | — | — |
| Q4 2025 | $3M | 68.0K | — | — |
| Q4 2025 | $5.3M | 131.8K | — | — |
| Q4 2025 | $3.1M | 68.6K | — | — |
| Q4 2025 | $2.2M | 73.6K | — | — |
| Q3 2025 | $311K | 10.1K | — | — |
| Q3 2025 | $360K | 10.4K | — | — |
| Q3 2025 | $2.3M | 82.2K | — | — |
| Q3 2025 | $544K | 19.9K | — | — |
| Q3 2025 | $2.9M | 69.8K | — | — |
| Q3 2025 | $5.3M | 134.9K | — | — |
| Q3 2025 | $3.1M | 69.8K | — | — |
| Q3 2025 | $2M | 65.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
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