M.D. Sass LLC’s Capital One COF Stock Holding History

M.D. Sass LLC’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	$53.4M	Buy	292,901 +48,780	+20%	+$10.2M	4.05%	13
2025 Q4	$59.2M	Buy	244,121 +19,984	+9%	+$4.45M	4.66%	7
2025 Q3	$47.6M	Sell	224,137 -12,132	-5%	-$2.66M	3.89%	14
2025 Q2	$50.3M	Sell	236,269 -7,314	-3%	-$1.36M	4.05%	15
2025 Q1	$43.7M	Buy	+243,583	New	+$46M	3.84%	15
2016 Q4	–	Sell	-40,500	Closed	-$2.91M	–	55
2016 Q3	$2.91M	Sell	40,500 -30,500	-43%	-$2.09M	0.18%	40
2016 Q2	$4.51M	Buy	71,000 +900	+1%	+$62.7K	0.24%	41
2016 Q1	$4.86M	Sell	70,100 -125	-0.2%	-$8.26K	0.28%	36
2015 Q4	$5.07M	Buy	70,225 +4	+0%	+$306	0.3%	37
2015 Q3	$5.09M	Buy	70,221 +11,003	+19%	+$884K	0.31%	35
2015 Q2	$5.21M	Sell	59,218 -1,996	-3%	-$168K	0.29%	39
2015 Q1	$4.83M	Buy	61,214 +11,603	+23%	+$912K	0.27%	39
2014 Q4	$4.09M	Sell	49,611 -372,862	-88%	-$30.3M	0.26%	32
2014 Q3	$34.5M	Sell	422,473 -56,942	-12%	-$4.66M	2.12%	25
2014 Q2	$39.6M	Sell	479,415 -88,202	-16%	-$6.85M	2.39%	23
2014 Q1	$43.8M	Buy	567,617 +2,304	+0.4%	+$169K	2.86%	20
2013 Q4	$43.3M	Sell	565,313 -8,596	-1%	-$612K	3.07%	19
2013 Q3	$39.5M	Sell	573,909 -10,696	-2%	-$720K	3.11%	16
2013 Q2	$36.7M	Buy	+584,605	New	+$34.4M	3.02%	18

Other funds holding COF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return