Logan Capital Management’s Capital One COF Stock Holding History

Logan Capital 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	-100	Closed	-$21.3K	–	300
2025 Q3	$21.3K	Hold	100	–	–	﹤0.01%	336
2025 Q2	$21.3K	Hold	100	–	–	﹤0.01%	331
2025 Q1	$17.9K	Hold	100	–	–	﹤0.01%	377
2024 Q4	$17.8K	Hold	100	–	–	﹤0.01%	382
2024 Q3	$15K	Hold	100	–	–	﹤0.01%	388
2024 Q2	$13.8K	Hold	100	–	–	﹤0.01%	386
2024 Q1	$14.9K	Hold	100	–	–	﹤0.01%	386
2023 Q4	$13.1K	Hold	100	–	–	﹤0.01%	402
2023 Q3	$9.71K	Hold	100	–	–	﹤0.01%	411
2023 Q2	$10.9K	Hold	100	–	–	﹤0.01%	404
2023 Q1	$9.62K	Hold	100	–	–	﹤0.01%	419
2022 Q4	$9.3K	Hold	100	–	–	﹤0.01%	441
2022 Q3	$9K	Hold	100	–	–	﹤0.01%	430
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	436
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	431
2021 Q4	$15K	Hold	100	–	–	﹤0.01%	434
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	436
2021 Q2	$15K	Hold	100	–	–	﹤0.01%	435
2021 Q1	$13K	Buy	+100	New	+$11.8K	﹤0.01%	418

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