WestEnd Advisors’s Capital One COF Stock Holding History

WestEnd 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	$3.83K	Hold	21	–	–	﹤0.01%	116
2025 Q4	$5.09K	Buy	21 +6	+40%	+$1.34K	﹤0.01%	107
2025 Q3	$3.19K	Buy	15 +1	+7%	+$219	﹤0.01%	124
2025 Q2	$2.98K	Buy	14 +2	+17%	+$373	﹤0.01%	129
2025 Q1	$2.15K	Buy	12 +8	+200%	+$1.51K	﹤0.01%	145
2024 Q4	$713	Buy	4 +1	+33%	+$173	﹤0.01%	150
2024 Q3	$449	Buy	3 +1	+50%	+$142	﹤0.01%	190
2024 Q2	$277	Buy	2 +1	+100%	+$140	﹤0.01%	227
2024 Q1	$149	Buy	+1	New	+$135	﹤0.01%	272
2022 Q2	–	Hold	0	–	-$656K	–	328
2022 Q1	–	Sell	-5	Closed	-$729	–	133
2021 Q4	$725	Buy	+5	New	+$772	﹤0.01%	126
2021 Q3	–	Hold	0	–	–	–	109
2021 Q2	–	Hold	0	–	–	–	110

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