BEI
COF icon

Benjamin Edwards Inc’s Capital One COF Stock Holding History

Benjamin Edwards Inc’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 		$4.41M Buy
24,190
+2,163
+10% +$452K 0.04% 367
2025
Q4 		$5.34M Buy
22,027
+1,376
+7% +$306K 0.06% 296
2025
Q3 		$4.39M Buy
20,651
+1,263
+7% +$276K 0.05% 324
2025
Q2 		$4.13M Buy
19,388
+10,187
+111% +$1.9M 0.05% 309
2025
Q1 		$1.65M Buy
9,201
+2,412
+36% +$456K 0.02% 457
2024
Q4 		$1.21M Sell
6,789
-140
-2% -$24.2K 0.02% 549
2024
Q3 		$1.04M Buy
6,929
+5,236
+309% +$746K 0.02% 591
2024
Q2 		$234K Buy
1,693
+102
+6% +$14.3K 0.05% 324
2024
Q1 		$237K Buy
1,591
+704
+79% +$95.3K 0.05% 314
2023
Q4 		$116K Buy
887
+62
+8% +$6.69K 0.03% 401
2023
Q3 		$80K Buy
825
+28
+4% +$2.99K 0.02% 413
2023
Q2 		$87K Sell
797
-68
-8% -$6.81K 0.02% 407
2023
Q1 		$83K Buy
865
+69
+9% +$7.22K 0.02% 390
2022
Q4 		$74K Buy
796
+57
+8% +$5.6K 0.02% 382
2022
Q3 		$68K Buy
739
+71
+11% +$7.56K 0.02% 390
2022
Q2 		$70K Sell
668
-181
-21% -$22.1K 0.02% 390
2022
Q1 		$112K Buy
849
+57
+7% +$8.31K 0.03% 345
2021
Q4 		$115K Buy
792
+660
+500% +$102K 0.04% 329
2021
Q3 		$21K Buy
+132
New +$21.5K 0.01% 397

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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 $1.56T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return