UFF
COF icon

USA Financial Formulas’s Capital One COF Stock Holding History

USA Financial Formulas’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
-5,376
Closed -$964K – 265
2025
Q1 		$964K Buy
5,376
+4,018
+296% +$759K 0.16% 57
2024
Q4 		$242K Buy
+1,358
New +$235K 0.04% 144
2024
Q1 		– Sell
-12
Closed -$1.57K – 324
2023
Q4 		$1.57K Sell
12
-2
-14% -$216 ﹤0.01% 306
2023
Q3 		$1.36K Hold
14
– – ﹤0.01% 376
2023
Q2 		$1.53K Hold
14
– – ﹤0.01% 331
2023
Q1 		$1.35K Buy
+14
New +$1.47K ﹤0.01% 271
2022
Q3 		$0 Hold
4
– – ﹤0.01% 319
2022
Q2 		$0 Hold
4
– – ﹤0.01% 350
2022
Q1 		$1K Sell
4
-14
-78% -$2.04K ﹤0.01% 279
2021
Q4 		$3K Sell
18
-7,180
-100% -$1.11M ﹤0.01% 240
2021
Q3 		$1.17M Sell
7,198
-873
-11% -$142K 1.04% 17
2021
Q2 		$1.25M Buy
8,071
+211
+3% +$31.8K 1.05% 15
2021
Q1 		$1M Buy
7,860
+7,850
+78,500% +$925K 0.81% 60
2020
Q4 		$1K Buy
+10
New +$850 ﹤0.01% 262
2020
Q2 		– Sell
-2,274
Closed -$115K – 254
2020
Q1 		$115K Buy
2,274
+913
+67% +$80.3K 0.07% 126
2019
Q4 		$140K Buy
+1,361
New +$131K 0.06% 151
2017
Q2 		– Sell
-3,039
Closed -$263K – 236
2017
Q1 		$263K Buy
+3,039
New +$271K 0.06% 225

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
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 $74.9B AUM 11.27% 1-Year Est. Return