Regatta Capital Group’s Capital One COF Stock Holding History

Regatta Capital 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
2026 Q1	$2.05M	Buy	11,264 +942	+9%	+$197K	0.31%	61
2025 Q4	$2.5M	Buy	10,322 +22	+0.2%	+$4.9K	0.38%	41
2025 Q3	$2.19M	Buy	10,300 +313	+3%	+$68.5K	0.35%	54
2025 Q2	$2.12M	Buy	9,987 +911	+10%	+$170K	0.36%	49
2025 Q1	$1.63M	Buy	9,076 +270	+3%	+$51K	0.32%	59
2024 Q4	$1.57M	Buy	8,806 +470	+6%	+$81.4K	0.3%	58
2024 Q3	$1.25M	Buy	8,336 +274	+3%	+$39K	0.24%	69
2024 Q2	$1.12M	Buy	8,062 +290	+4%	+$40.7K	0.24%	67
2024 Q1	$1.16M	Buy	7,772 +419	+6%	+$56.7K	0.26%	66
2023 Q4	$964K	Buy	7,353 +195	+3%	+$21K	0.25%	70
2023 Q3	$695K	Buy	7,158 +24	+0.3%	+$2.57K	0.22%	81
2023 Q2	$780K	Sell	7,134 -82	-1%	-$8.21K	0.25%	81
2023 Q1	$671K	Hold	7,216	–	–	0.24%	92
2022 Q4	$671K	Sell	7,216 -480	-6%	-$47.2K	0.24%	92
2022 Q3	$802K	Buy	7,696 +60	+0.8%	+$6.39K	0.33%	78
2022 Q2	$796K	Buy	7,636 +302	+4%	+$36.9K	0.38%	72
2022 Q1	$963K	Buy	7,334 +216	+3%	+$31.5K	0.33%	73
2021 Q4	$1.03M	Buy	+7,118	New	+$1.1M	0.36%	66

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