Back to USB-PS
COERENTE CAPITAL MANAGEMENT → USB-PS
COERENTE CAPITAL MANAGEMENT USB-PS Position History
USB-PS
Quarters held
4
Latest value
$25.1M
Q3 2026
Peak value
$26.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $22.9M |
| Q1 2026 | $22.6M |
| Q2 2026 | $26.3M |
| Q3 2026 | $25.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.1M | 435.2K | — | — |
| Q2 2026 | $26.3M | 435.5K | — | — |
| Q1 2026 | $22.6M | 435.1K | — | — |
| Q4 2025 | $22.9M | 429.4K | — | — |