CIS
COF icon

Capital International Sarl’s Capital One COF Stock Holding History

Capital International Sarl’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 		$3.85M Sell
21,114
-8,063
-28% -$1.69M 0.06% 164
2025
Q4 		$7.07M Buy
29,177
+3,957
+16% +$881K 0.11% 129
2025
Q3 		$5.36M Sell
25,220
-2,076
-8% -$454K 0.09% 144
2025
Q2 		$5.81M Buy
27,296
+20,573
+306% +$3.84M 0.11% 133
2025
Q1 		$1.21M Buy
6,723
+1,852
+38% +$350K 0.03% 229
2024
Q4 		$869K Buy
4,871
+153
+3% +$26.5K 0.02% 237
2024
Q3 		$706K Buy
4,718
+2,015
+75% +$287K 0.02% 233
2024
Q2 		$374K Buy
2,703
+360
+15% +$50.5K 0.01% 246
2024
Q1 		$349K Buy
+2,343
New +$317K 0.01% 228

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