UM
COF icon

UniSuper Management’s Capital One COF Stock Holding History

UniSuper 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 		$8.94M Buy
49,019
+584
+1% +$122K 0.06% 177
2025
Q4 		$11.7M Buy
48,435
+178
+0.4% +$39.6K 0.07% 153
2025
Q3 		$10.3M Buy
48,257
+7,223
+18% +$1.58M 0.06% 169
2025
Q2 		$8.73M Buy
41,034
+12,211
+42% +$2.28M 0.06% 172
2025
Q1 		$5.17M Buy
28,823
+1,720
+6% +$325K 0.04% 223
2024
Q4 		$4.83M Sell
27,103
-4,937
-15% -$855K 0.03% 234
2024
Q3 		$4.8M Buy
32,040
+8,636
+37% +$1.23M 0.04% 237
2024
Q2 		$3.24M Buy
23,404
+11,579
+98% +$1.62M 0.03% 276
2024
Q1 		$1.76M Buy
11,825
+8,362
+241% +$1.13M 0.02% 284
2023
Q4 		$454K Buy
3,463
+763
+28% +$82.3K 0.01% 342
2023
Q3 		$262K Hold
2,700
– – ﹤0.01% 416
2023
Q2 		$295K Buy
+2,700
New +$270K ﹤0.01% 391

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Fidelity Investments
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VPM
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Harris Associates
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