LA
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LBP AM’s Capital One COF Stock Holding History

LBP AM’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 		$7.2M Buy
+39,465
New +$8.26M 0.1% 176
2025
Q4 		– Sell
-1,904
Closed -$405K – 417
2025
Q3 		$405K Buy
+1,904
New +$417K 0.01% 372
2025
Q2 		– Sell
-1,363
Closed -$244K – 374
2025
Q1 		$244K Sell
1,363
-100
-7% -$18.9K ﹤0.01% 361
2024
Q4 		$261K Buy
+1,463
New +$253K ﹤0.01% 359
2024
Q3 		– Sell
-6,688
Closed -$926K – 369
2024
Q2 		$926K Buy
+6,688
New +$938K 0.04% 262
2024
Q1 		– Sell
-5,965
Closed -$782K – 340
2023
Q4 		$782K Sell
5,965
-943
-14% -$102K 0.02% 346
2023
Q3 		$670K Buy
6,908
+1,922
+39% +$205K 0.01% 391
2023
Q2 		$545K Sell
4,986
-12,979
-72% -$1.3M 0.01% 379
2023
Q1 		$1.73M Sell
17,965
-831
-4% -$87K 0.04% 304
2022
Q4 		$1.75M Buy
+18,796
New +$1.85M 0.05% 287

Other funds holding COF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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