CAC
COF icon

Core Alternative Capital’s Capital One COF Stock Holding History

Core Alternative Capital’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
Q4 		– Sell
-75
Closed -$15.9K – 241
2025
Q3 		$15.9K Sell
75
-2
-3% -$438 ﹤0.01% 168
2025
Q2 		$16.4K Hold
77
– – ﹤0.01% 167
2025
Q1 		$13.8K Sell
77
-21
-21% -$3.97K ﹤0.01% 178
2024
Q4 		$17.5K Sell
98
-96
-49% -$16.6K ﹤0.01% 191
2024
Q3 		$29K Sell
194
-68
-26% -$9.68K 0.01% 174
2024
Q2 		$36.3K Hold
262
– – 0.01% 156
2024
Q1 		$39K Sell
262
-165
-39% -$22.3K 0.01% 155
2023
Q4 		$56K Sell
427
-49
-10% -$5.29K 0.01% 160
2023
Q3 		$46.2K Sell
476
-96,445
-100% -$10.3M 0.01% 189
2023
Q2 		$10.6M Sell
96,921
-13,965
-13% -$1.4M 1.55% 33
2023
Q1 		$10.7M Buy
110,886
+260
+0.2% +$27.2K 1.42% 38
2022
Q4 		$10.3M Sell
110,626
-505
-0.5% -$49.6K 1.31% 39
2022
Q3 		$10.2M Buy
111,131
+60,383
+119% +$6.43M 1.63% 38
2022
Q2 		$5.29M Sell
50,748
-490
-1% -$59.9K 1.25% 41
2022
Q1 		$6.73M Buy
51,238
+9,226
+22% +$1.35M 1.8% 32
2021
Q4 		$6.8M Buy
42,012
+30
+0.1% +$4.63K 1.38% 45
2021
Q3 		$6.8M Buy
41,982
+8,277
+25% +$1.35M 1.45% 43
2021
Q2 		$5.21M Buy
33,705
+4,272
+15% +$644K 1.21% 45
2021
Q1 		$3.75M Buy
+29,433
New +$3.47M 1.06% 47

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return