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Resona Asset Management’s Capital One COF Stock Holding History

Resona Asset Management’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 		$36.9M Buy
203,084
+3,086
+2% +$646K 0.18% 107
2025
Q4 		$48.6M Sell
199,998
-7,638
-4% -$1.7M 0.23% 85
2025
Q3 		$44.5M Sell
207,636
-10,780
-5% -$2.36M 0.21% 97
2025
Q2 		$46.4M Buy
218,416
+92,935
+74% +$17.3M 0.23% 87
2025
Q1 		$22.4M Buy
125,481
+9,204
+8% +$1.74M 0.13% 155
2024
Q4 		$20.8M Sell
116,277
-5,699
-5% -$987K 0.12% 154
2024
Q3 		$18.3M Sell
121,976
-1,887
-2% -$269K 0.11% 184
2024
Q2 		$17.1M Sell
123,863
-2,692
-2% -$378K 0.1% 180
2024
Q1 		$18.8M Buy
+126,555
New +$17.1M 0.11% 179

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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