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Blue Barn Wealth’s Capital One COF Stock Holding History

Blue Barn Wealth’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 		$204K Sell
843
-965
-53% -$215K 0.3% 44
2025
Q3 		$384K Sell
1,808
-39
-2% -$8.54K 0.17% 84
2025
Q2 		$393K Sell
1,847
-33
-2% -$6.16K 0.19% 85
2025
Q1 		$337K Sell
1,880
-4
-0.2% -$756 0.18% 87
2024
Q4 		$336K Buy
1,884
+34
+2% +$5.89K 0.18% 88
2024
Q3 		$277K Sell
1,850
-15
-0.8% -$2.14K 0.14% 108
2024
Q2 		$258K Buy
1,865
+2
+0.1% +$281 0.14% 103
2024
Q1 		$277K Buy
1,863
+34
+2% +$4.6K 0.15% 89
2023
Q4 		$240K Buy
+1,829
New +$197K 0.14% 94

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
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

Blue Barn Wealth's COF Position: Q4 2025 in Review

Blue Barn Wealth reduced its Capital One (COF) stake by 53% in Q4 2025, selling an estimated $215K and leaving 843 shares worth $204K. The position accounts for 0.3% of the portfolio, ranked #44.

Blue Barn Wealth first reported a position in COF in Q4 2023 and has held it in 9 quarters since. The position peaked at $393K in Q2 2025. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Blue Barn Wealth held 843 shares of Capital One worth $204K as of Q4 2025.
  • Blue Barn Wealth sold 965 Capital One shares in Q4 2025, an estimated $215K.
  • Capital One made up 0.3% of Blue Barn Wealth's portfolio in Q4 2025, its #44 holding.
  • Blue Barn Wealth first reported a position in Capital One in Q4 2023 and has held it in 9 quarters since.
  • Blue Barn Wealth's Capital One position peaked at $393K in Q2 2025.
  • 2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.