VF
COF icon

Vest Financial’s Capital One COF Stock Holding History

Vest Financial’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
Q1 		– Sell
-181,439
Closed -$32.4M – 407
2024
Q4 		$32.4M Buy
181,439
+4,635
+3% +$802K 0.57% 108
2024
Q3 		$26.5M Buy
176,804
+16,050
+10% +$2.29M 0.51% 110
2024
Q2 		$22.3M Buy
160,754
+31,400
+24% +$4.41M 0.53% 101
2024
Q1 		$19.3M Buy
129,354
+31,733
+33% +$4.3M 0.51% 86
2023
Q4 		$12.8M Buy
97,621
+9,588
+11% +$1.03M 0.48% 106
2023
Q3 		$8.54M Buy
88,033
+40,582
+86% +$4.34M 0.47% 107
2023
Q2 		$5.19M Buy
47,451
+32,415
+216% +$3.25M 0.48% 96
2023
Q1 		$1.45M Buy
15,036
+10,825
+257% +$1.13M 0.2% 80
2022
Q4 		$391K Buy
+4,211
New +$414K 0.06% 74

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return