PIC
COF icon

PCJ Investment Counsel’s Capital One COF Stock Holding History

PCJ Investment Counsel’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 		– Sell
-20,400
Closed -$4.94M – 64
2025
Q4 		$4.94M Sell
20,400
-25,150
-55% -$5.6M 1.22% 30
2025
Q3 		$9.68M Buy
45,550
+5,150
+13% +$1.13M 2.69% 8
2025
Q2 		$8.6M Buy
+40,400
New +$7.54M 2.94% 7
2024
Q2 		– Sell
-10,000
Closed -$1.49M – 76
2024
Q1 		$1.49M Buy
+10,000
New +$1.35M 0.49% 56
2021
Q4 		– Sell
-30,000
Closed -$4.86M – 76
2021
Q3 		$4.86M Buy
30,000
+15,000
+100% +$2.45M 1.75% 22
2021
Q2 		$2.32M Buy
+15,000
New +$2.26M 0.87% 42

Other funds holding COF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return