Position in COF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$438,744
-$138,315 QoQ
Shares Held
2,405
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
All Filings in COF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,744 | 2,405 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $577,059 | 2,381 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $582,469 | 2,740 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $581,898 | 2,735 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $432,830 | 2,414 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $465,950 | 2,613 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $412,805 | 2,757 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $384,891 | 2,780 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $412,723 | 2,772 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $361,891 | 2,760 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $310,462 | 3,199 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $295,408 | 2,701 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $207,897 | 2,162 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $183,967 | 1,979 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $165,352 | 1,794 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $143,573 | 1,378 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $156,366 | 1,191 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,986 | 186 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||