Fred Alger Management’s Capital One COF Stock Holding History

Fred Alger Management’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	-2,748	Closed	-$584K	–	472
2025 Q3	$584K	Buy	+2,748	New	+$602K	﹤0.01%	387
2019 Q3	–	Sell	-65	Closed	-$6K	–	491
2019 Q2	$6K	Hold	65	–	–	﹤0.01%	498
2019 Q1	$5K	Sell	65 -72	-53%	-$5.85K	﹤0.01%	500
2018 Q4	$10K	Buy	137 +65	+90%	+$5.63K	﹤0.01%	486
2018 Q3	$7K	Sell	72 -246	-77%	-$23.9K	﹤0.01%	513
2018 Q2	$29K	Sell	318 -63	-17%	-$5.96K	﹤0.01%	447
2018 Q1	$37K	Buy	381 +135	+55%	+$13.4K	﹤0.01%	447
2017 Q4	$24K	Buy	246 +70	+40%	+$6.39K	﹤0.01%	462
2017 Q3	$15K	Buy	176 +112	+175%	+$9.23K	﹤0.01%	449
2017 Q2	$5K	Buy	+64	New	+$5.2K	﹤0.01%	517
2015 Q1	–	Sell	-138	Closed	-$11K	–	654
2014 Q4	$11K	Hold	138	–	–	﹤0.01%	534
2014 Q3	$11K	Sell	138 -52	-27%	-$4.25K	﹤0.01%	542
2014 Q2	$16K	Buy	190 +91	+92%	+$7.07K	﹤0.01%	547
2014 Q1	$8K	Hold	99	–	–	﹤0.01%	548
2013 Q4	$8K	Hold	99	–	–	﹤0.01%	527
2013 Q3	$7K	Sell	99 -70	-41%	-$4.71K	﹤0.01%	540
2013 Q2	$11K	Buy	+169	New	+$9.96K	﹤0.01%	513

Other funds holding COF

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

BlackRock New York $5.7T 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

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