Back to COF-PN
VVR Holdings LLC COF-PN Position History
COF-PN
Quarters held
11
Latest value
$15.9M
Q3 2026
Peak value
$21.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $17.8M |
| Q4 2025 | $2.5M |
| Q1 2026 | $18.1M |
| Q1 2026 | $3.9M |
| Q1 2026 | $9.8M |
| Q2 2026 | $20.8M |
| Q2 2026 | $5.4M |
| Q2 2026 | $12.9M |
| Q3 2026 | $21.3M |
| Q3 2026 | $7.2M |
| Q3 2026 | $15.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.9M | 512.9K | — | — |
| Q3 2026 | $7.2M | 194.6K | — | — |
| Q3 2026 | $21.3M | 436.7K | — | — |
| Q2 2026 | $12.9M | 417.7K | — | — |
| Q2 2026 | $5.4M | 142.8K | — | — |
| Q2 2026 | $20.8M | 422.4K | — | — |
| Q1 2026 | $9.8M | 366.6K | — | — |
| Q1 2026 | $3.9M | 112.2K | — | — |
| Q1 2026 | $18.1M | 425.4K | — | — |
| Q4 2025 | $2.5M | 71.3K | — | — |
| Q4 2025 | $17.8M | 406.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B