TAM
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Todd Asset Management’s Capital One COF Stock Holding History

Todd 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
2024
Q3 		– Sell
-145,884
Closed -$20.2M – 178
2024
Q2 		$20.2M Sell
145,884
-421
-0.3% -$59.1K 0.42% 116
2024
Q1 		$21.8M Buy
+146,305
New +$19.8M 0.45% 107
2023
Q4 		– Sell
-191,702
Closed -$18.6M – 216
2023
Q3 		$18.6M Sell
191,702
-19,860
-9% -$2.12M 0.44% 113
2023
Q2 		$23.1M Buy
211,562
+6,320
+3% +$633K 0.54% 86
2023
Q1 		$19.7M Buy
205,242
+13,507
+7% +$1.41M 0.48% 105
2022
Q4 		$17.8M Buy
+191,735
New +$18.9M 0.43% 109

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State Street
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Harris Associates
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Franklin Resources
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Fisher Asset Management
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return