Sandler Capital Management’s Capital One COF Stock Holding History

Sandler 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 Q2	–	Sell	-77,500	Closed	-$13.9M	–	155
2025 Q1	$13.9M	Sell	77,500 -122,500	-61%	-$23.1M	3.48%	1
2024 Q4	$35.7M	Buy	200,000 +136,000	+213%	+$23.5M	3.7%	2
2024 Q3	$9.58M	Sell	64,000 -36,000	-36%	-$5.13M	1.27%	17
2024 Q2	$13.8M	Sell	100,000 -119,000	-54%	-$16.7M	1.48%	14
2024 Q1	$32.6M	Sell	219,000 -261,000	-54%	-$35.3M	2.38%	6
2023 Q4	$62.9M	Buy	480,000 +360,000	+300%	+$38.8M	5.22%	1
2023 Q3	$11.6M	Sell	120,000 -290,000	-71%	-$31M	1.2%	29
2023 Q2	$44.8M	Sell	410,000 -40,000	-9%	-$4M	3.69%	4
2023 Q1	$43.3M	Buy	+450,000	New	+$47.1M	3.94%	5
2020 Q4	–	Sell	-853,400	Closed	-$61.3M	–	78
2020 Q3	$61.3M	Buy	853,400 +130,400	+18%	+$8.72M	6.16%	1
2020 Q2	$45.3M	Buy	723,000 +450,000	+165%	+$28M	4.31%	2
2020 Q1	$13.8M	Buy	+273,000	New	+$24M	1.9%	14
2019 Q3	–	Sell	-225,000	Closed	-$20.4M	–	118
2019 Q2	$20.4M	Buy	+225,000	New	+$20.1M	1.36%	21
2017 Q4	–	Sell	-194,700	Closed	-$16.5M	–	128
2017 Q3	$16.5M	Buy	194,700 +117,200	+151%	+$9.66M	2.05%	11
2017 Q2	$6.4M	Sell	77,500 -99,000	-56%	-$8.05M	0.69%	53
2017 Q1	$15.3M	Sell	176,500 -207,100	-54%	-$18.5M	1.05%	16
2016 Q4	$33.5M	Buy	+383,600	New	+$30.9M	3%	1

Other funds holding COF

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

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $75B AUM 11.27% 1-Year Est. Return