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Alpha Cubed Investments’s Capital One COF Stock Holding History

Alpha Cubed Investments’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 		$296K Sell
1,220
-105
-8% -$23.4K 0.01% 229
2025
Q3 		$282K Buy
+1,325
New +$290K 0.01% 234
2023
Q2 		– Sell
-2,756
Closed -$265K – 271
2023
Q1 		$265K Sell
2,756
-1,763
-39% -$185K 0.02% 214
2022
Q4 		$420K Buy
4,519
+1,053
+30% +$104K 0.03% 180
2022
Q3 		$319K Sell
3,466
-594
-15% -$63.2K 0.02% 193
2022
Q2 		$423K Sell
4,060
-384
-9% -$46.9K 0.03% 184
2022
Q1 		$583K Buy
4,444
+312
+8% +$45.5K 0.04% 178
2021
Q4 		$600K Hold
4,132
– – 0.04% 159
2021
Q3 		$669K Sell
4,132
-254
-6% -$41.4K 0.05% 137
2021
Q2 		$678K Sell
4,386
-12,671
-74% -$1.91M 0.05% 142
2021
Q1 		$2.17M Sell
17,057
-11,682
-41% -$1.38M 0.17% 86
2020
Q4 		$2.84M Buy
28,739
+12,510
+77% +$1.06M 0.24% 78
2020
Q3 		$1.17M Buy
+16,229
New +$1.08M 0.11% 93
2016
Q1 		– Sell
-6,558
Closed -$473K – 166
2015
Q4 		$473K Buy
6,558
+688
+12% +$52.7K 0.12% 114
2015
Q3 		$463K Buy
5,870
+1,605
+38% +$129K 0.12% 119
2015
Q2 		$375K Sell
4,265
-26
-0.6% -$2.18K 0.1% 135
2015
Q1 		$338K Sell
4,291
-1,353
-24% -$106K 0.11% 136
2014
Q4 		$466K Sell
5,644
-772
-12% -$62.8K 0.18% 99
2014
Q3 		$524K Sell
6,416
-2,173
-25% -$178K 0.25% 100
2014
Q2 		$709K Buy
8,589
+148
+2% +$11.5K 0.32% 96
2014
Q1 		$652K Sell
8,441
-2,587
-23% -$190K 0.34% 93
2013
Q4 		$845K Buy
+11,028
New +$786K 0.3% 108

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Alpha Cubed Investments's COF Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Capital One (COF) stake by 7.9% in Q4 2025, selling an estimated $23.4K and leaving 1,220 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #229.

Alpha Cubed Investments first reported a position in COF in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.84M in Q4 2020. 2,209 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Alpha Cubed Investments held 1,220 shares of Capital One worth $296K as of Q4 2025.
  • Alpha Cubed Investments sold 105 Capital One shares in Q4 2025, an estimated $23.4K.
  • Capital One made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #229 holding.
  • Alpha Cubed Investments first reported a position in Capital One in Q4 2013 and has held it in 22 quarters since.
  • Alpha Cubed Investments's Capital One position peaked at $2.84M in Q4 2020.
  • 2,209 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.