Position in COF
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$13,658,898
-$4,492,896 QoQ
Shares Held
74,872
-0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,658,898 | 74,872 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $18,151,794 | 74,896 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $15,789,379 | 74,275 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $15,651,051 | 73,562 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,090,334 | 73,008 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $13,971,015 | 78,348 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $12,730,643 | 85,024 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $11,822,799 | 85,394 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $12,842,506 | 86,255 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $11,760,152 | 89,690 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $8,154,432 | 84,023 | Shares | Sole | 2023-12-08 | |
| 2023-06-30 | $9,074,538 | 82,971 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,301,877 | 86,334 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,981,452 | 85,859 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,456,136 | 91,745 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,628,406 | 92,412 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,933,341 | 90,893 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,332,465 | 91,891 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,126,213 | 87,215 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $13,561,208 | 87,667 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,932,619 | 85,928 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,319,512 | 84,163 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,374,341 | 88,705 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,208,803 | 115,175 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,527,242 | 109,624 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||