ASB Consultores’s Capital One COF Stock Holding History

ASB Consultores’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 Q3	–	Sell	-3,461	Closed	-$736K	–	57
2025 Q2	$736K	Buy	3,461 +1,003	+41%	+$187K	0.49%	35
2025 Q1	$441K	Sell	2,458 -571	-19%	-$108K	0.29%	50
2024 Q4	$540K	Buy	3,029 +1,033	+52%	+$179K	0.22%	68
2024 Q3	$299K	Buy	1,996 +211	+12%	+$30K	0.12%	144
2024 Q2	$247K	Sell	1,785 -2,079	-54%	-$292K	0.09%	170
2024 Q1	$575K	Buy	+3,864	New	+$523K	0.15%	103
2023 Q1	–	Sell	-3,720	Closed	-$346K	–	194
2022 Q4	$346K	Sell	3,720 -74	-2%	-$7.28K	0.14%	109
2022 Q3	$350K	Sell	3,794 -49	-1%	-$5.22K	0.16%	99
2022 Q2	$400K	Buy	3,843 +544	+16%	+$66.5K	0.17%	77
2022 Q1	$433K	Sell	3,299 -186	-5%	-$27.1K	0.18%	94
2021 Q4	$506K	Buy	+3,485	New	+$538K	0.25%	79

Other funds holding COF

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

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

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

Fidelity Investments

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

Geode Capital Management

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources

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

Harris Associates

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