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Bellwether Advisors’s Capital One COF Stock Holding History

Bellwether Advisors’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
-21
Closed -$4.47K – 218
2025
Q2 		$4.47K Buy
+21
New +$3.92K ﹤0.01% 427
2022
Q4 		– Sell
-3
Closed – – 465
2022
Q3 		$0 Buy
+3
New +$319 ﹤0.01% 474
2021
Q3 		– Sell
-6,314
Closed -$976K – 554
2021
Q2 		$976K Sell
6,314
-1,604
-20% -$242K 0.34% 63
2021
Q1 		$1.01M Buy
+7,918
New +$933K 0.4% 56

Other funds holding COF

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

Bellwether Advisors's COF Position: Q3 2025 in Review

Bellwether Advisors sold out of Capital One (COF) in Q3 2025, closing a stake of 21 shares — an estimated $4.47K sold.

Bellwether Advisors first reported a position in COF in Q1 2021 and held it in 4 quarters. The position peaked at $1.01M in Q1 2021. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Bellwether Advisors reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
  • Bellwether Advisors sold 21 Capital One shares in Q3 2025, an estimated $4.47K.
  • Bellwether Advisors first reported a position in Capital One in Q1 2021 and held it in 4 quarters.
  • Bellwether Advisors's Capital One position peaked at $1.01M in Q1 2021.
  • 1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.