Position in COF
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$296,448
-$97,387 QoQ
Shares Held
1,625
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,448 | 1,625 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $393,835 | 1,625 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $435,576 | 2,049 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $345,735 | 1,625 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $291,362 | 1,625 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $289,770 | 1,625 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $243,311 | 1,625 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $354,016 | 2,557 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $241,946 | 1,625 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $213,070 | 1,625 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||