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Covenant Asset Management, LLC → COF
Covenant Asset Management, LLC COF Position History
Capital One Financial Corporation • Banking
Quarters held
5
Latest value
$4.7M
Q3 2026
Peak value
$6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.2M |
| Q4 2025 | $6M |
| Q1 2026 | $4.6M |
| Q2 2026 | $5M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 24.2K | — | — |
| Q2 2026 | $5M | 24.8K | — | — |
| Q1 2026 | $4.6M | 25.2K | — | — |
| Q4 2025 | $6M | 24.7K | — | — |
| Q3 2025 | $5.2M | 24.7K | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$6.8B
$5.9B
$5.9B
$5.6B
$5.6B