Covestor’s Capital One COF Stock Holding History

Covestor’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	$28K	Sell	156 -101	-39%	-$21.1K	0.02%	975
2025 Q4	$62K	Buy	257 +4	+2%	+$890	0.03%	826
2025 Q3	$54K	Sell	253 -1,151	-82%	-$252K	0.03%	869
2025 Q2	$298K	Buy	1,404 +1,095	+354%	+$204K	0.18%	66
2025 Q1	$55K	Sell	309 -402	-57%	-$75.9K	0.04%	804
2024 Q4	$127K	Sell	711 -746	-51%	-$129K	0.08%	368
2024 Q3	$218K	Buy	1,457 +789	+118%	+$112K	0.14%	144
2024 Q2	$93K	Sell	668 -97	-13%	-$13.6K	0.06%	533
2024 Q1	$114K	Sell	765 -299	-28%	-$40.5K	0.07%	448
2023 Q4	$140K	Buy	1,064 +179	+20%	+$19.3K	0.1%	285
2023 Q3	$86K	Sell	885 -99	-10%	-$10.6K	0.07%	504
2023 Q2	$108K	Sell	984 -37	-4%	-$3.71K	0.08%	389
2023 Q1	$99K	Buy	1,021 +61	+6%	+$6.38K	0.09%	377
2022 Q4	$89K	Hold	960	–	–	0.07%	447
2022 Q3	$88K	Buy	960 +213	+29%	+$22.7K	0.08%	415
2022 Q2	$77K	Buy	747 +87	+13%	+$10.6K	0.06%	553
2022 Q1	$87K	Buy	660 +430	+187%	+$62.7K	0.06%	595
2021 Q4	$33K	Buy	+230	New	+$35.5K	0.05%	721

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