Capital International Inc’s Capital One COF Stock Holding History

Capital International 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	$50.7M	Sell	278,023 -39,796	-13%	-$8.32M	0.39%	66
2025 Q4	$77M	Sell	317,819 -6,263	-2%	-$1.39M	0.61%	38
2025 Q3	$68.9M	Buy	324,082 +42,058	+15%	+$9.21M	0.55%	44
2025 Q2	$60M	Buy	282,024 +246,294	+689%	+$46M	0.58%	43
2025 Q1	$6.41M	Sell	35,730 -869	-2%	-$164K	0.08%	197
2024 Q4	$6.53M	Sell	36,599 -38	-0.1%	-$6.58K	0.08%	202
2024 Q3	$5.49M	Sell	36,637 -17,005	-32%	-$2.42M	0.07%	204
2024 Q2	$7.43M	Buy	53,642 +696	+1%	+$97.6K	0.1%	182
2024 Q1	$7.88M	Buy	52,946 +9,778	+23%	+$1.32M	0.11%	175
2023 Q4	$5.66M	Buy	43,168 +23,044	+115%	+$2.49M	0.09%	188
2023 Q3	$1.95M	Buy	20,124 +3,650	+22%	+$390K	0.04%	242
2023 Q2	$1.8M	Buy	16,474 +13,856	+529%	+$1.39M	0.03%	254
2023 Q1	$252K	Sell	2,618 -110	-4%	-$11.5K	0.01%	286
2022 Q4	$254K	Buy	+2,728	New	+$268K	0.01%	285

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