Shikiar Asset Management’s Capital One COF Stock Holding History

Shikiar 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	$9.12M	Buy	49,983 +6,590	+15%	+$1.38M	2.63%	10
2025 Q4	$10.5M	Sell	43,393 -1,235	-3%	-$275K	2.62%	6
2025 Q3	$9.49M	Buy	44,628 +6,790	+18%	+$1.49M	2.39%	8
2025 Q2	$8.05M	Buy	+37,838	New	+$7.06M	2.24%	13
2016 Q2	–	Sell	-3,050	Closed	-$211K	–	108
2016 Q1	$211K	Sell	3,050 -400	-12%	-$26.4K	0.1%	101
2015 Q4	$249K	Sell	3,450 -2,200	-39%	-$169K	0.12%	71
2015 Q3	$410K	Sell	5,650 -2,650	-32%	-$213K	0.21%	56
2015 Q2	$730K	Sell	8,300 -200	-2%	-$16.8K	0.33%	50
2015 Q1	$670K	Sell	8,500 -11,950	-58%	-$939K	0.29%	55
2014 Q4	$1.69M	Buy	20,450 +500	+3%	+$40.7K	0.79%	37
2014 Q3	$1.63M	Sell	19,950 -3,800	-16%	-$311K	0.69%	43
2014 Q2	$1.96M	Sell	23,750 -13,750	-37%	-$1.07M	0.81%	41
2014 Q1	$2.89M	Sell	37,500 -15,950	-30%	-$1.17M	1.27%	32
2013 Q4	$4.09M	Buy	53,450 +26,350	+97%	+$1.88M	1.78%	27
2013 Q3	$1.86M	Buy	+27,100	New	+$1.82M	0.93%	36

Other funds holding COF

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

Geode Capital Management

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

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 $75B AUM 11.27% 1-Year Est. Return