Zweig-DiMenna Associates’s Capital One COF Stock Holding History

Zweig-DiMenna Associates’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	–	Sell	-30,750	Closed	-$7.45M	–	71
2025 Q4	$7.45M	Sell	30,750 -15,750	-34%	-$3.51M	0.53%	69
2025 Q3	$9.88M	Sell	46,500 -11,000	-19%	-$2.41M	0.77%	48
2025 Q2	$12.2M	Buy	+57,500	New	+$10.7M	1.26%	26
2020 Q1	–	Sell	-104,381	Closed	-$10.7M	–	81
2019 Q4	$10.7M	Buy	+104,381	New	+$10.1M	1.08%	39
2017 Q3	–	Sell	-24,541	Closed	-$2.03M	–	188
2017 Q2	$2.03M	Buy	24,541 +21,841	+809%	+$1.77M	0.15%	116
2017 Q1	$234K	Sell	2,700 -200	-7%	-$17.8K	0.02%	148
2016 Q4	$253K	Buy	+2,900	New	+$234K	0.02%	174
2016 Q3	–	Sell	-3,600	Closed	-$229K	–	182
2016 Q2	$229K	Buy	+3,600	New	+$251K	0.02%	116
2016 Q1	–	Sell	-3,900	Closed	-$282K	–	201
2015 Q4	$282K	Buy	+3,900	New	+$299K	0.01%	187
2015 Q1	–	Sell	-6,100	Closed	-$504K	–	291
2014 Q4	$504K	Buy	6,100 +3,000	+97%	+$244K	0.02%	149
2014 Q3	$253K	Sell	3,100 -3,200	-51%	-$262K	0.01%	192
2014 Q2	$520K	Buy	+6,300	New	+$489K	0.03%	150

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