IP
COF icon

Interval Partners’s Capital One COF Stock Holding History

Interval Partners’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
-18,500
Closed -$3.93M – 356
2025
Q3 		$3.93M Sell
18,500
-8,400
-31% -$1.84M 0.08% 252
2025
Q2 		$5.72M Buy
+26,900
New +$5.02M 0.13% 192
2024
Q1 		– Sell
-550
Closed -$7.21M – 322
2023
Q4 		$7.21M Buy
+550
New +$59.3K 0.31% 141
2022
Q3 		– Sell
-20,000
Closed -$2.08M – 303
2022
Q2 		$2.08M Buy
+20,000
New +$2.44M 0.15% 184
2021
Q4 		– Sell
-40,000
Closed -$6.48M – 284
2021
Q3 		$6.48M Buy
+40,000
New +$6.53M 0.38% 107
2021
Q2 		– Sell
-30,000
Closed -$3.82M – 293
2021
Q1 		$3.82M Buy
30,000
+5,000
+20% +$589K 0.25% 149
2020
Q4 		$2.47M Buy
+25,000
New +$2.13M 0.15% 159
2020
Q2 		– Sell
-91,700
Closed -$4.62M – 242
2020
Q1 		$4.62M Buy
91,700
+61,700
+206% +$5.42M 0.48% 67
2019
Q4 		$3.09M Buy
+30,000
New +$2.89M 0.15% 163
2019
Q1 		– Sell
-60,000
Closed -$4.54M – 201
2018
Q4 		$4.54M Buy
+60,000
New +$5.2M 0.31% 92
2018
Q1 		– Sell
-50,000
Closed -$4.98M – 220
2017
Q4 		$4.98M Buy
50,000
+20,000
+67% +$1.83M 0.32% 118
2017
Q3 		$2.54M Buy
+30,000
New +$2.47M 0.16% 135

Other funds holding COF

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return