Coppell Advisory Solutions’s Capital One COF Stock Holding History

Coppell Advisory Solutions’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
2025 Q3	–	Sell	-9,273	Closed	-$1.96M	–	401
2025 Q2	$1.96M	Buy	+9,273	New	+$1.73M	0.23%	89
2025 Q1	–	Sell	-315	Closed	-$56.4K	–	613
2024 Q4	$56.4K	Buy	315 +224	+246%	+$38.8K	0.01%	546
2024 Q3	$13.6K	Sell	91 -114	-56%	-$16.2K	﹤0.01%	993
2024 Q2	$28.4K	Buy	+205	New	+$28.8K	﹤0.01%	653
2023 Q4	$46K	Buy	351 +251	+251%	+$27.1K	0.01%	513
2023 Q3	$9.3K	Sell	100 -375	-79%	-$40.1K	﹤0.01%	616
2023 Q2	$51.9K	Buy	+475	New	+$47.6K	0.01%	356
2023 Q1	–	Sell	-100	Closed	-$9.3K	–	370
2022 Q4	$9.3K	Buy	+100	New	+$9.83K	﹤0.01%	625

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return