Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,989,529
+$3,683,594 QoQ
Shares Held
19,886
+1085.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#601
of 2,096 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GAM Holding AG holds $35,523,593 across 4 Credit Services names. COF ranks #3 (11.2% of the industry book) .
All Filings in COF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,989,529 | 19,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $305,935 | 1,677 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $378,808 | 1,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $388,383 | 1,827 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||