NFJ Investment Group’s Capital One COF Stock Holding History

NFJ Investment 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 Q2	–	Sell	-18	Closed	-$3.23K	–	277
2025 Q1	$3.23K	Sell	18 -65,041	-100%	-$12.3M	﹤0.01%	280
2024 Q4	$11.6M	Sell	65,059 -12,469	-16%	-$2.16M	0.37%	82
2024 Q3	$11.6M	Sell	77,528 -74,198	-49%	-$10.6M	0.34%	83
2024 Q2	$21M	Sell	151,726 -13,845	-8%	-$1.94M	0.64%	56
2024 Q1	$24.7M	Sell	165,571 -7,400	-4%	-$1M	0.67%	49
2023 Q4	$22.7M	Sell	172,971 -136,712	-44%	-$14.7M	0.63%	54
2023 Q3	$30.1M	Sell	309,683 -107,566	-26%	-$11.5M	0.88%	42
2023 Q2	$45.6M	Buy	417,249 +204,748	+96%	+$20.5M	1.21%	21
2023 Q1	$20.4M	Buy	212,501 +106,973	+101%	+$11.2M	0.55%	58
2022 Q4	$9.81M	Buy	105,528 +8,141	+8%	+$800K	0.26%	130
2022 Q3	$8.98M	Buy	+97,387	New	+$10.4M	0.23%	151

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $75B AUM 11.27% 1-Year Est. Return