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Beacon Capital Management LLC (Tennessee)’s Capital One COF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-123
Closed -$26.1K – 297
2025
Q2 		$26.1K Sell
123
-56
-31% -$10.4K ﹤0.01% 454
2025
Q1 		$32.1K Buy
179
+97
+118% +$18.3K ﹤0.01% 389
2024
Q4 		$14.6K Hold
82
– – ﹤0.01% 533
2024
Q3 		$12.3K Hold
82
– – ﹤0.01% 597
2024
Q2 		$11.4K Buy
82
+53
+183% +$7.43K ﹤0.01% 551
2024
Q1 		$4.32K Buy
+29
New +$3.93K ﹤0.01% 735

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Beacon Capital Management LLC (Tennessee)'s COF Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Capital One (COF) in Q3 2025, closing a stake of 123 shares — an estimated $26.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in COF in Q1 2024 and held it in 6 quarters. The position peaked at $32.1K in Q1 2025. 1,999 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 123 Capital One shares in Q3 2025, an estimated $26.1K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Capital One in Q1 2024 and held it in 6 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Capital One position peaked at $32.1K in Q1 2025.
  • 1,999 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.