CAS Investment Partners’s Capital One COF Stock Holding History

CAS Investment Partners’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	$105M	Sell	575,548 -8,577	-1%	-$1.79M	6.01%	3
2025 Q4	$142M	Sell	584,125 -81,345	-12%	-$18.1M	6.06%	3
2025 Q3	$141M	Sell	665,470 -36,711	-5%	-$8.04M	6.31%	3
2025 Q2	$149M	Sell	702,181 -7,114	-1%	-$1.33M	7.28%	3
2025 Q1	$127M	Sell	709,295 -97,094	-12%	-$18.3M	8.26%	3
2024 Q4	$144M	Sell	806,389 -5,111	-0.6%	-$885K	8.37%	3
2024 Q3	$122M	Buy	811,500 +125,448	+18%	+$17.9M	8.06%	3
2024 Q2	$95M	Buy	686,052 +40,800	+6%	+$5.72M	7.42%	3
2024 Q1	$96.1M	Buy	645,252 +111,792	+21%	+$15.1M	8.61%	3
2023 Q4	$69.9M	Buy	533,460 +183,900	+53%	+$19.8M	8.46%	4
2023 Q3	$33.9M	Hold	349,560	–	–	4.35%	5
2023 Q2	$38.2M	Sell	349,560 -5,260	-1%	-$527K	5.82%	4
2023 Q1	$34.1M	Buy	354,820 +203,602	+135%	+$21.3M	7%	4
2022 Q4	$14.1M	Buy	+151,218	New	+$14.9M	3.36%	5

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