Franklin Resources’s Capital One COF Stock Holding History

Franklin Resources’s Portfolio COF Stock Details COF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23B	Sell	10,499,089 -275,489	-3%	-$58.6M	0.59%	30
2025 Q1	$1.93B	Buy	10,774,578 +55,718	+0.5%	+$9.99M	0.56%	33
2024 Q4	$1.91B	Buy	10,718,860 +331,595	+3%	+$59.1M	0.53%	33
2024 Q3	$1.65B	Buy	10,387,265 +280,462	+3%	+$44.5M	0.46%	42
2024 Q2	$1.4B	Buy	10,106,803 +3,224,411	+47%	+$446M	0.43%	51
2024 Q1	$1.02B	Buy	6,882,392 +3,510,310	+104%	+$523M	0.32%	74
2023 Q4	$442M	Sell	3,372,082 -209,390	-6%	-$27.5M	0.21%	128
2023 Q3	$348M	Sell	3,581,472 -294,065	-8%	-$28.5M	0.18%	149
2023 Q2	$424M	Buy	3,875,537 +766,790	+25%	+$83.9M	0.2%	127
2023 Q1	$299M	Buy	3,108,747 +1,850,162	+147%	+$178M	0.15%	171
2022 Q4	$117M	Buy	1,258,585 +1,070,819	+570%	+$99.5M	0.06%	334
2022 Q3	$17.3M	Buy	187,766 +26,610	+17%	+$2.45M	0.01%	807
2022 Q2	$16.8M	Buy	161,156 +30,821	+24%	+$3.21M	0.01%	832
2022 Q1	$17.1M	Sell	130,335 -106,655	-45%	-$14M	0.01%	892
2021 Q4	$34.4M	Buy	236,990 +5,521	+2%	+$801K	0.01%	746
2021 Q3	$37.5M	Sell	231,469 -2,438,935	-91%	-$395M	0.01%	736
2021 Q2	$413M	Sell	2,670,404 -1,783,347	-40%	-$276M	0.16%	166
2021 Q1	$567M	Sell	4,453,751 -167,697	-4%	-$21.3M	0.23%	122
2020 Q4	$457M	Buy	4,621,448 +58,425	+1%	+$5.78M	0.19%	137
2020 Q3	$328M	Sell	4,563,023 -1,062,821	-19%	-$76.4M	0.16%	170
2020 Q2	$360M	Sell	5,625,844 -619,749	-10%	-$39.7M	0.19%	147
2020 Q1	$315M	Sell	6,245,593 -824,417	-12%	-$41.6M	0.21%	123
2019 Q4	$728M	Sell	7,070,010 -3,439,345	-33%	-$354M	0.38%	71
2019 Q3	$956M	Sell	10,509,355 -2,283,075	-18%	-$208M	0.52%	46
2019 Q2	$1.16B	Sell	12,792,430 -367,711	-3%	-$33.4M	0.62%	26
2019 Q1	$1.08B	Sell	13,160,141 -365,365	-3%	-$29.8M	0.58%	35
2018 Q4	$1.02B	Buy	13,525,506 +470,241	+4%	+$35.5M	0.62%	31
2018 Q3	$1.24B	Sell	13,055,265 -318,487	-2%	-$30.2M	0.62%	29
2018 Q2	$1.23B	Sell	13,373,752 -500,519	-4%	-$46M	0.63%	28
2018 Q1	$1.33B	Sell	13,874,271 -238,792	-2%	-$22.9M	0.67%	21
2017 Q4	$1.41B	Sell	14,113,063 -74,756	-0.5%	-$7.44M	0.67%	22
2017 Q3	$1.2B	Buy	14,187,819 +448,693	+3%	+$38M	0.59%	33
2017 Q2	$1.14B	Buy	13,739,126 +322,243	+2%	+$26.6M	0.57%	35
2017 Q1	$1.16B	Sell	13,416,883 -78,043	-0.6%	-$6.76M	0.59%	32
2016 Q4	$1.18B	Sell	13,494,926 -2,113,646	-14%	-$184M	0.61%	32
2016 Q3	$1.12B	Buy	15,608,572 +4,893,121	+46%	+$351M	0.59%	30
2016 Q2	$681M	Buy	10,715,451 +895,128	+9%	+$56.8M	0.37%	70
2016 Q1	$681M	Buy	9,820,323 +735,828	+8%	+$51M	0.36%	76
2015 Q4	$656M	Buy	9,084,495 +883,495	+11%	+$63.8M	0.33%	80
2015 Q3	$595M	Buy	8,201,000 +1,748,180	+27%	+$127M	0.29%	90
2015 Q2	$568M	Buy	6,452,820 +1,930,987	+43%	+$170M	0.26%	103
2015 Q1	$356M	Buy	4,521,833 +1,003,715	+29%	+$79.1M	0.16%	153
2014 Q4	$290M	Buy	3,518,118 +1,665,104	+90%	+$137M	0.13%	181
2014 Q3	$151M	Buy	1,853,014 +323,660	+21%	+$26.4M	0.07%	279
2014 Q2	$126M	Buy	1,529,354 +1,392,411	+1,017%	+$115M	0.06%	325
2014 Q1	$10.6M	Buy	136,943 +36,992	+37%	+$2.85M	0.01%	1017
2013 Q4	$7.66M	Buy	99,951 +58,486	+141%	+$4.48M	﹤0.01%	1044
2013 Q3	$2.85M	Sell	41,465 -44,870	-52%	-$3.09M	﹤0.01%	1187
2013 Q2	$5.42M	Buy	+86,335	New	+$5.42M	﹤0.01%	1066