Fisher Asset Management, LLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,681,339,054 | 6,937,362 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,551,031,935 | 7,296,227 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,628,397,169 | 7,653,681 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,464,871,138 | 8,169,945 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,620,266,519 | 9,086,286 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $1,451,527,089 | 9,694,297 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,332,193,590 | 9,622,200 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,405,761,610 | 9,441,612 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,251,330,083 | 9,543,396 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $930,435,430 | 9,587,176 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,050,695,497 | 9,606,798 | Shares | Defined | 2023-12-12 |
| 2023-03-31 | $957,396,173 | 9,956,283 | Shares | Defined | 2023-12-12 |
| 2022-12-31 | $870,325,636 | 9,362,367 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $799,653,371 | 8,675,853 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $817,688,642 | 7,848,053 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $911,394,042 | 6,941,839 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $846,749,592 | 5,836,030 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $800,966,917 | 4,945,156 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $620,814,901 | 4,013,284 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $385,498,248 | 3,029,932 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $201,640,852 | 2,039,867 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $124,430,763 | 1,731,572 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $69,547,254 | 1,111,156 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $58,238,881 | 1,155,075 | Shares | Defined | 2020-04-28 |