RNC Capital Management’s Capital One COF Stock Holding History

RNC Capital 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
2025 Q4	$69.2M	Buy	285,646 +2,120	+0.7%	+$472K	3.15%	5
2025 Q3	$60.3M	Sell	283,526 -2,101	-0.7%	-$460K	2.77%	11
2025 Q2	$60.8M	Sell	285,627 -924	-0.3%	-$172K	2.95%	11
2025 Q1	$51.4M	Buy	286,551 +3,954	+1%	+$747K	2.62%	12
2024 Q4	$50.4M	Sell	282,597 -11,311	-4%	-$1.96M	2.69%	13
2024 Q3	$40.7M	Hold	293,908	–	–	2.26%	23
2024 Q2	$40.7M	Buy	293,908 +20,487	+7%	+$2.87M	2.26%	23
2024 Q1	$40.7M	Sell	273,421 -17,004	-6%	-$2.3M	2.32%	20
2023 Q4	$38.1M	Buy	290,425 +18,480	+7%	+$1.99M	2.28%	22
2023 Q3	$26.4M	Sell	271,945 -6,168	-2%	-$659K	1.64%	29
2023 Q2	$30.4M	Buy	278,113 +134,797	+94%	+$13.5M	1.68%	29
2023 Q1	$13.8M	Buy	143,316 +133,566	+1,370%	+$14M	0.78%	33
2022 Q4	$906K	Buy	+9,750	New	+$959K	0.05%	112

Other funds holding COF

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

BlackRock New York $5.7T 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 $1.47T 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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