iA Global Asset Management’s Capital One COF Stock Holding History

iA Global Asset 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	-10,715	Closed	-$2.28M	–	411
2025 Q3	$2.28M	Sell	10,715 -2,499	-19%	-$547K	0.03%	246
2025 Q2	$2.81M	Buy	13,214 +5,025	+61%	+$938K	0.04%	215
2025 Q1	$1.47M	Buy	8,189 +3,626	+79%	+$685K	0.03%	272
2024 Q4	$814K	Buy	+4,563	New	+$790K	0.01%	315
2024 Q3	–	Sell	-2,609	Closed	-$361K	–	488
2024 Q2	$361K	Sell	2,609 -10,764	-80%	-$1.51M	0.01%	370
2024 Q1	$1.99M	Buy	13,373 +1,749	+15%	+$237K	0.04%	240
2023 Q4	$1.52M	Buy	11,624 +4,439	+62%	+$479K	0.04%	269
2023 Q3	$697K	Buy	7,185 +4,141	+136%	+$443K	0.02%	315
2023 Q2	$333K	Buy	+3,044	New	+$305K	0.01%	373

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