1CM
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14B Capital Management’s Capital One COF Stock Holding History

14B Capital Management’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
Q4 		$4.85M Sell
20,000
-13,000
-39% -$2.89M 3.9% 8
2025
Q3 		$7.02M Sell
33,000
-72,000
-69% -$15.8M 4.11% 9
2025
Q2 		$22.3M Buy
+105,000
New +$19.6M 9.18% 6

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
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 $1.56T 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

14B Capital Management's COF Position: Q4 2025 in Review

14B Capital Management reduced its Capital One (COF) stake by 39% in Q4 2025, selling an estimated $2.89M and leaving 20,000 shares worth $4.85M. The position accounts for 3.9% of the portfolio, ranked #8.

14B Capital Management first reported a position in COF in Q2 2025 and has held it in 3 quarters since. The position peaked at $22.3M in Q2 2025. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • 14B Capital Management held 20,000 shares of Capital One worth $4.85M as of Q4 2025.
  • 14B Capital Management sold 13,000 Capital One shares in Q4 2025, an estimated $2.89M.
  • Capital One made up 3.9% of 14B Capital Management's portfolio in Q4 2025, its #8 holding.
  • 14B Capital Management first reported a position in Capital One in Q2 2025 and has held it in 3 quarters since.
  • 14B Capital Management's Capital One position peaked at $22.3M in Q2 2025.
  • 2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on 14B Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.