BCPEMI
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Bain Capital Public Equity Management II’s Capital One COF Stock Holding History

Bain Capital Public Equity Management II’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
-494,635
Closed -$105M – 7
2025
Q3 		$105M Sell
494,635
-94,757
-16% -$20.7M 4.92% 11
2025
Q2 		$125M Buy
+589,392
New +$110M 5.94% 9
2025
Q1 		– Sell
-701,987
Closed -$125M – 20
2024
Q4 		$125M Buy
+701,987
New +$122M 5.66% 7

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

Bain Capital Public Equity Management II's COF Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of Capital One (COF) in Q4 2025, closing a stake of 494,635 shares — an estimated $105M sold.

Bain Capital Public Equity Management II first reported a position in COF in Q4 2024 and held it in 3 quarters. The position peaked at $125M in Q2 2025. 2,208 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Bain Capital Public Equity Management II reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 494,635 Capital One shares in Q4 2025, an estimated $105M.
  • Bain Capital Public Equity Management II first reported a position in Capital One in Q4 2024 and held it in 3 quarters.
  • Bain Capital Public Equity Management II's Capital One position peaked at $125M in Q2 2025.
  • 2,208 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.