PRICE T ROWE ASSOCIATES INC /MD/
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $920,967,999 | 3,800,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $824,454,115 | 3,878,324 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $774,430,654 | 3,639,926 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $254,116,689 | 1,417,271 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $221,636,067 | 1,242,912 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $114,190,535 | 762,643 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $112,893,929 | 815,413 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $180,890,778 | 1,214,929 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $120,886,214 | 921,951 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $103,121,059 | 1,062,556 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $132,382,213 | 1,210,407 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $127,157,752 | 1,322,356 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $124,733,541 | 1,341,798 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $89,602,972 | 972,149 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $165,148,130 | 1,585,067 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $206,970,545 | 1,576,438 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $136,996,154 | 944,215 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $143,434,153 | 885,560 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $372,734,062 | 2,409,555 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $318,326,279 | 2,501,975 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $682,805,979 | 6,907,496 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $978,617,074 | 13,618,384 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $681,154,952 | 10,882,808 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $149,506,140 | 2,965,215 | Shares | Sole | 2020-05-15 |