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Oak Thistle LLC’s Capital One COF Stock Holding History

Oak Thistle 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
2025
Q4 		– Sell
-20,120
Closed -$4.28M – 523
2025
Q3 		$4.28M Buy
+20,120
New +$4.4M 0.65% 11
2025
Q1 		– Sell
-1,758
Closed -$313K – 438
2024
Q4 		$313K Buy
+1,758
New +$304K 0.09% 326
2023
Q4 		– Sell
-9,880
Closed -$959K – 473
2023
Q3 		$959K Buy
9,880
+6,310
+177% +$675K 0.28% 128
2023
Q2 		$390K Buy
3,570
+1,237
+53% +$124K 0.21% 210
2023
Q1 		$224K Sell
2,333
-276
-11% -$28.9K 0.13% 314
2022
Q4 		$243K Buy
+2,609
New +$257K 0.52% 107
2022
Q2 		– Sell
-2,726
Closed -$358K – 224
2022
Q1 		$358K Buy
+2,726
New +$397K 0.19% 234

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Fidelity Investments
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JP Morgan Chase
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Geode Capital Management
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Franklin Resources
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Harris Associates
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return