Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$730,449
-$121,204 QoQ
Shares Held
4,004
+13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,449 | 4,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $851,653 | 3,514 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $638,165 | 3,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $562,324 | 2,643 | Shares | Sole | 2025-08-07 | |
| 2022-09-30 | $11,521 | 125 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,127 | 126 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,774 | 143 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,281 | 126 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,408 | 126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,275 | 144 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,921 | 133 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,147 | 133 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,868 | 26 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,442 | 55 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,554 | 130 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||