Adalta Capital Management’s Capital One COF Stock Holding History

Adalta 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	–	Sell	-178	Closed	-$37.8K	–	92
2025 Q3	$37.8K	Buy	+178	New	+$39K	0.02%	102

Other funds holding COF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Adalta Capital Management's COF Position: Q4 2025 in Review

Adalta Capital Management sold out of Capital One (COF) in Q4 2025, closing a stake of 178 shares — an estimated $37.8K sold.

Adalta Capital Management first reported a position in COF in Q3 2025 and held it in 1 quarter. The position peaked at $37.8K in Q3 2025. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Adalta Capital Management reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
Adalta Capital Management sold 178 Capital One shares in Q4 2025, an estimated $37.8K.
Adalta Capital Management first reported a position in Capital One in Q3 2025 and held it in 1 quarter.
Adalta Capital Management's Capital One position peaked at $37.8K in Q3 2025.
2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

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