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ASB Consultores’s Capital One COF Stock Holding History

ASB Consultores’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
Q3 		– Sell
-3,461
Closed -$736K – 57
2025
Q2 		$736K Buy
3,461
+1,003
+41% +$187K 0.49% 35
2025
Q1 		$441K Sell
2,458
-571
-19% -$108K 0.29% 50
2024
Q4 		$540K Buy
3,029
+1,033
+52% +$179K 0.22% 68
2024
Q3 		$299K Buy
1,996
+211
+12% +$30K 0.12% 144
2024
Q2 		$247K Sell
1,785
-2,079
-54% -$292K 0.09% 170
2024
Q1 		$575K Buy
+3,864
New +$523K 0.15% 103
2023
Q1 		– Sell
-3,720
Closed -$346K – 194
2022
Q4 		$346K Sell
3,720
-74
-2% -$7.28K 0.14% 109
2022
Q3 		$350K Sell
3,794
-49
-1% -$5.22K 0.16% 99
2022
Q2 		$400K Buy
3,843
+544
+16% +$66.5K 0.17% 77
2022
Q1 		$433K Sell
3,299
-186
-5% -$27.1K 0.18% 94
2021
Q4 		$506K Buy
+3,485
New +$538K 0.25% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

ASB Consultores's COF Position: Q3 2025 in Review

ASB Consultores sold out of Capital One (COF) in Q3 2025, closing a stake of 3,461 shares — an estimated $736K sold.

ASB Consultores first reported a position in COF in Q4 2021 and held it in 11 quarters. The position peaked at $736K in Q2 2025. 2,002 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • ASB Consultores reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 3,461 Capital One shares in Q3 2025, an estimated $736K.
  • ASB Consultores first reported a position in Capital One in Q4 2021 and held it in 11 quarters.
  • ASB Consultores's Capital One position peaked at $736K in Q2 2025.
  • 2,002 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.