BCPEMI
COF icon

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
Q1 		– Sell
-57,200
Closed -$10.2M – 19
2024
Q4 		$10.2M Buy
+57,200
New +$9.9M 0.46% 27

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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. 2,205 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.
  • 2,205 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.