BOS
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Bank of Stockton’s Capital One COF Stock Holding History

Bank of Stockton’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
-3,065
Closed -$652K – 135
2025
Q3 		$652K Hold
3,065
– – 0.19% 79
2025
Q2 		$652K Hold
3,065
– – 0.19% 73
2025
Q1 		$550K Sell
3,065
-132
-4% -$24.9K 0.18% 83
2024
Q4 		$570K Sell
3,197
-41
-1% -$7.1K 0.17% 81
2024
Q3 		$485K Hold
3,238
– – 0.15% 96
2024
Q2 		$448K Buy
3,238
+720
+29% +$101K 0.14% 93
2024
Q1 		$375K Buy
+2,518
New +$341K 0.12% 101
2018
Q4 		– Sell
-2,425
Closed -$230K – 102
2018
Q3 		$230K Sell
2,425
-340
-12% -$33.1K 0.12% 96
2018
Q2 		$254K Buy
2,765
+668
+32% +$63.2K 0.14% 93
2018
Q1 		$200K Sell
2,097
-365
-15% -$36.3K 0.08% 105
2017
Q4 		$245K Buy
+2,462
New +$225K 0.1% 104

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

Bank of Stockton's COF Position: Q4 2025 in Review

Bank of Stockton sold out of Capital One (COF) in Q4 2025, closing a stake of 3,065 shares — an estimated $652K sold.

Bank of Stockton first reported a position in COF in Q4 2017 and held it in 11 quarters. The position peaked at $652K in Q2 2025. 2,205 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Bank of Stockton reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Bank of Stockton sold 3,065 Capital One shares in Q4 2025, an estimated $652K.
  • Bank of Stockton first reported a position in Capital One in Q4 2017 and held it in 11 quarters.
  • Bank of Stockton's Capital One position peaked at $652K in Q2 2025.
  • 2,205 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Bank of Stockton's 13F filing for Q4 2025, filed 21 Jan 2026.