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Blueprint Investment Partners’s Capital One COF Stock Holding History

Blueprint Investment Partners’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
-1,142
Closed -$204K – 116
2024
Q4 		$204K Buy
+1,142
New +$198K 0.03% 191
2022
Q2 		– Sell
-1,336
Closed -$175K – 160
2022
Q1 		$175K Buy
1,336
+619
+86% +$90.3K 0.05% 182
2021
Q4 		$104K Sell
717
-31
-4% -$4.79K 0.03% 232
2021
Q3 		$121K Buy
+748
New +$122K 0.06% 170

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueprint Investment Partners's COF Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Capital One (COF) in Q1 2025, closing a stake of 1,142 shares — an estimated $204K sold.

Blueprint Investment Partners first reported a position in COF in Q3 2021 and held it in 4 quarters. The position peaked at $204K in Q4 2024. 1,404 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Blueprint Investment Partners reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 1,142 Capital One shares in Q1 2025, an estimated $204K.
  • Blueprint Investment Partners first reported a position in Capital One in Q3 2021 and held it in 4 quarters.
  • Blueprint Investment Partners's Capital One position peaked at $204K in Q4 2024.
  • 1,404 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.