West Oak Capital’s Capital One COF Stock Holding History

West Oak Capital’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	-150	Closed	-$267K	–	308
2024 Q4	$267K	Hold	150	–	–	0.01%	197
2024 Q3	$225	Hold	150	–	–	﹤0.01%	211
2024 Q2	$20.8K	Hold	150	–	–	0.01%	218
2024 Q1	$22K	Hold	150	–	–	0.01%	203
2023 Q4	$19K	Hold	150	–	–	0.01%	210
2023 Q3	$15K	Hold	150	–	–	0.01%	221
2023 Q2	$16.4K	Buy	+150	New	+$15K	0.01%	221
2019 Q1	–	Sell	-250	Closed	-$18.9K	–	314
2018 Q4	$18.9K	Sell	250 -221	-47%	-$19.1K	0.01%	206
2018 Q3	$44.7K	Hold	471	–	–	0.03%	182
2018 Q2	$43.3K	Hold	471	–	–	0.03%	184
2018 Q1	$45.1K	Sell	471 -50	-10%	-$4.98K	0.03%	188
2017 Q4	$51.9K	Hold	521	–	–	0.03%	168
2017 Q3	$44.1K	Hold	521	–	–	0.03%	191
2017 Q2	$43K	Sell	521 -238	-31%	-$19.3K	0.03%	199
2017 Q1	$65.8K	Buy	759 +238	+46%	+$21.2K	0.04%	168
2016 Q4	$45.5K	Buy	521 +50	+11%	+$4.03K	0.03%	189
2016 Q3	$33.8K	Sell	471 -91	-16%	-$6.25K	0.02%	204
2016 Q2	$35.7K	Buy	+562	New	+$39.1K	0.03%	184

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $74.9B AUM 11.27% 1-Year Est. Return

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