NMG
COF icon

New Millennium Group’s Capital One COF Stock Holding History

New Millennium Group’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 		$4.61K Hold
19
– – ﹤0.01% 253
2025
Q3 		$4.04K Hold
19
– – ﹤0.01% 273
2025
Q2 		$4.04K Hold
19
– – ﹤0.01% 269
2025
Q1 		$3.41K Hold
19
– – ﹤0.01% 297
2024
Q4 		$3.39K Hold
19
– – ﹤0.01% 336
2024
Q3 		$2.85K Hold
19
– – ﹤0.01% 278
2024
Q2 		$2.63K Buy
+19
New +$2.67K ﹤0.01% 281
2024
Q1 		– Sell
-19
Closed -$2.49K – 137
2023
Q4 		$2.49K Hold
19
– – ﹤0.01% 299
2023
Q3 		$1.84K Hold
19
– – ﹤0.01% 298
2023
Q2 		$2.08K Hold
19
– – ﹤0.01% 295
2023
Q1 		$1.83K Hold
19
– – ﹤0.01% 322
2022
Q4 		$1.77K Buy
+19
New +$1.87K ﹤0.01% 330

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return