Avalon Trust’s Capital One COF Stock Holding History

Avalon Trust’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	-9	Closed	-$1.91K	–	472
2025 Q3	$1.91K	Buy	+9	New	+$1.97K	﹤0.01%	467
2025 Q1	–	Sell	-43	Closed	-$7.67K	–	443
2024 Q4	$7.67K	Buy	+43	New	+$7.44K	﹤0.01%	333
2023 Q3	–	Sell	-754	Closed	-$82.5K	–	319
2023 Q2	$82.5K	Hold	754	–	–	0.01%	171
2023 Q1	$72.5K	Buy	+754	New	+$78.9K	0.01%	173

Other funds holding COF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Avalon Trust's COF Position: Q4 2025 in Review

Avalon Trust sold out of Capital One (COF) in Q4 2025, closing a stake of 9 shares — an estimated $1.91K sold.

Avalon Trust first reported a position in COF in Q1 2023 and held it in 4 quarters. The position peaked at $82.5K in Q2 2023. 2,209 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Avalon Trust reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 9 Capital One shares in Q4 2025, an estimated $1.91K.
Avalon Trust first reported a position in Capital One in Q1 2023 and held it in 4 quarters.
Avalon Trust's Capital One position peaked at $82.5K in Q2 2023.
2,209 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.