Alaska Permanent Fund’s Capital One COF Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-19,885	Closed	-$3.58M	–	100
2025 Q1	$3.58M	Hold	19,885	–	–	0.05%	141
2024 Q4	$3.55M	Hold	19,885	–	–	0.05%	150
2024 Q3	$2.98M	Hold	19,885	–	–	0.04%	206
2024 Q2	$3.01M	Sell	19,885 -265	-1%	-$37.2K	0.04%	197
2024 Q1	$3M	Sell	20,150 -647	-3%	-$87.6K	0.04%	166
2023 Q4	$2.73M	Sell	20,797 -103	-0.5%	-$11.1K	0.05%	192
2023 Q3	$2.03M	Hold	20,900	–	–	0.04%	290
2023 Q2	$2.29M	Buy	+20,900	New	+$2.09M	0.04%	274
2022 Q4	$1.9M	Hold	20,400	–	–	0.03%	254
2022 Q3	$1.88M	Hold	20,400	–	–	0.03%	222
2022 Q2	$2.13M	Buy	20,400 +5,200	+34%	+$636K	0.03%	214
2022 Q1	$2M	Hold	15,200	–	–	0.03%	176
2021 Q4	$2.23M	Hold	15,200	–	–	0.04%	166
2021 Q3	$2.46M	Hold	15,200	–	–	0.05%	108
2021 Q2	$2.35M	Buy	+15,200	New	+$2.29M	0.04%	164
2020 Q3	–	Sell	-10,630	Closed	-$665K	–	225
2020 Q2	$665K	Hold	10,630	–	–	0.01%	150
2020 Q1	$536K	Buy	+10,630	New	+$935K	0.01%	153

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alaska Permanent Fund's COF Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Capital One (COF) in Q2 2025, closing a stake of 19,885 shares — an estimated $3.58M sold.

Alaska Permanent Fund first reported a position in COF in Q1 2020 and held it in 17 quarters. The position peaked at $3.58M in Q1 2025. 1,962 funds tracked by Wall St. Rank hold COF as of Q2 2025.

Alaska Permanent Fund reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 19,885 Capital One shares in Q2 2025, an estimated $3.58M.
Alaska Permanent Fund first reported a position in Capital One in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's Capital One position peaked at $3.58M in Q1 2025.
1,962 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.