True North Advisors’s Capital One COF Stock Holding History

True North Advisors’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	$209K	Buy	1,148 +306	+36%	+$64K	0.02%	239
2025 Q4	$204K	Buy	+842	New	+$187K	0.03%	246
2023 Q3	–	Sell	-8,001	Closed	-$875K	–	200
2023 Q2	$875K	Sell	8,001 -15,999	-67%	-$1.6M	0.25%	78
2023 Q1	$2.31M	Hold	24,000	–	–	0.68%	33
2022 Q4	$2.23M	Hold	24,000	–	–	0.76%	30
2022 Q3	$2.21M	Sell	24,000 -95	-0.4%	-$10.1K	0.73%	33
2022 Q2	$2.51M	Buy	24,095 +95	+0.4%	+$11.6K	0.78%	29
2022 Q1	$3.15M	Sell	24,000 -97	-0.4%	-$14.1K	0.85%	23
2021 Q4	$3.5M	Sell	24,097 -1,488	-6%	-$230K	0.59%	38
2021 Q3	$4.14M	Sell	25,585 -14	-0.1%	-$2.29K	0.82%	25
2021 Q2	$3.96M	Buy	25,599 +18	+0.1%	+$2.72K	0.82%	22
2021 Q1	$3.25M	Hold	25,581	–	–	0.77%	27
2020 Q4	$2.53M	Sell	25,581 -250	-1%	-$21.3K	0.65%	40
2020 Q3	$1.86M	Buy	25,831 +7	+0%	+$468	0.54%	45
2020 Q2	$1.62M	Buy	+25,824	New	+$1.61M	0.39%	58

Other funds holding COF

BlackRock New York $5.7T 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 $1.47T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

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