BTC Capital Management’s Capital One COF Stock Holding History

BTC Capital Management’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	$5.38M	Buy	29,528 +1,010	+4%	+$211K	0.36%	78
2025 Q4	$6.92M	Sell	28,518 -1,785	-6%	-$397K	0.48%	60
2025 Q3	$6.44M	Buy	30,303 +544	+2%	+$119K	0.44%	64
2025 Q2	$6.33M	Buy	+29,759	New	+$5.55M	0.52%	54
2017 Q2	–	Sell	-19,369	Closed	-$1.68M	–	180
2017 Q1	$1.68M	Buy	19,369 +161	+0.8%	+$14.3K	0.31%	94
2016 Q4	$1.67M	Sell	19,208 -2,685	-12%	-$216K	0.33%	96
2016 Q3	$1.57M	Sell	21,893 -9,345	-30%	-$642K	0.33%	96
2016 Q2	$1.98M	Buy	31,238 +191	+0.6%	+$13.3K	0.43%	87
2016 Q1	$2.15M	Buy	31,047 +2,536	+9%	+$168K	0.5%	80
2015 Q4	$2.06M	Sell	28,511 -924	-3%	-$70.8K	0.48%	83
2015 Q3	$2.13M	Buy	29,435 +3,237	+12%	+$260K	0.51%	78
2015 Q2	$2.31M	Buy	26,198 +2,982	+13%	+$250K	0.54%	77
2015 Q1	$1.83M	Buy	23,216 +2,960	+15%	+$233K	0.42%	100
2014 Q4	$1.67M	Buy	+20,256	New	+$1.65M	0.41%	98

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