Abrams Bison Investments’s Capital One COF Stock Holding History

Abrams Bison Investments’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.5M	Sell	425,000 -54,000	-11%	-$11.3M	3.36%	10
2025 Q4	$116M	Sell	479,000 -21,000	-4%	-$4.67M	8.61%	6
2025 Q3	$106M	Hold	500,000	–	–	8.33%	6
2025 Q2	$106M	Sell	500,000 -34,000	-6%	-$6.34M	9.92%	4
2025 Q1	$95.7M	Sell	534,000 -24,000	-4%	-$4.53M	10.43%	5
2024 Q4	$99.5M	Sell	558,000 -19,000	-3%	-$3.29M	10.25%	5
2024 Q3	$86.4M	Hold	577,000	–	–	7.46%	7
2024 Q2	$79.9M	Hold	577,000	–	–	7.84%	7
2024 Q1	$85.9M	Sell	577,000 -4,000	-0.7%	-$542K	7.67%	6
2023 Q4	$76.2M	Sell	581,000 -9,000	-2%	-$971K	7.64%	5
2023 Q3	$57.3M	Hold	590,000	–	–	6.29%	8
2023 Q2	$64.5M	Hold	590,000	–	–	6.47%	7
2023 Q1	$56.7M	Buy	+590,000	New	+$61.8M	5.67%	8

Other funds holding COF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return