Back to COF-PN
WJ Wealth Management, LLC → COF-PN
WJ Wealth Management, LLC COF-PN Position History
COF-PN
Quarters held
18
Latest value
$549K
Q3 2026
Peak value
$22M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8M |
| Q3 2025 | $6.8M |
| Q3 2025 | $22M |
| Q3 2025 | $17.2M |
| Q3 2025 | $13.5M |
| Q3 2025 | $11M |
| Q4 2025 | $6.7M |
| Q4 2025 | $17.7M |
| Q4 2025 | $11.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $17.4M |
| Q1 2026 | $6.1M |
| Q2 2026 | $4.5M |
| Q2 2026 | $20.1M |
| Q2 2026 | $550K |
| Q3 2026 | $4.6M |
| Q3 2026 | $17M |
| Q3 2026 | $549K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $549K | 15.0K | — | — |
| Q3 2026 | $17M | 348.7K | — | — |
| Q3 2026 | $4.6M | 102.3K | — | — |
| Q2 2026 | $550K | 15.0K | — | — |
| Q2 2026 | $20.1M | 408.0K | — | — |
| Q2 2026 | $4.5M | 101.9K | — | — |
| Q1 2026 | $6.1M | 181.4K | — | — |
| Q1 2026 | $17.4M | 408.8K | — | — |
| Q1 2026 | $3.1M | 80.9K | — | — |
| Q4 2025 | $11.2M | 322.6K | — | — |
| Q4 2025 | $17.7M | 404.9K | — | — |
| Q4 2025 | $6.7M | 150.6K | — | — |
| Q3 2025 | $11M | 321.9K | — | — |
| Q3 2025 | $13.5M | 400.2K | — | — |
| Q3 2025 | $17.2M | 404.3K | — | — |
| Q3 2025 | $22M | 522.7K | — | — |
| Q3 2025 | $6.8M | 150.8K | — | — |
| Q3 2025 | $8M | 181.5K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B