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CAAS Capital Management’s Capital One COF Stock Holding History

CAAS Capital Management’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 		$843K Buy
4,700
+1,000
+27% +$189K 0.09% 201
2024
Q4 		$660K Sell
3,700
-2,700
-42% -$467K 0.12% 141
2024
Q3 		$958K Buy
+6,400
New +$911K 0.11% 152
2024
Q2 		– Sell
-16,800
Closed -$2.5M – 283
2024
Q1 		$2.5M Sell
16,800
-3,500
-17% -$474K 0.18% 138
2023
Q4 		$2.66M Buy
20,300
+4,200
+26% +$453K 0.28% 87
2023
Q3 		$1.56M Sell
16,100
-3,400
-17% -$363K 0.1% 202
2023
Q2 		$2.13M Sell
19,500
-2,800
-13% -$280K 0.14% 165
2023
Q1 		$2.14M Buy
22,300
+2,300
+12% +$241K 0.11% 194
2022
Q4 		$1.86M Sell
20,000
-4,100
-17% -$403K 0.11% 207
2022
Q3 		$2.22M Buy
24,100
+15,900
+194% +$1.69M 0.11% 266
2022
Q2 		$854K Buy
+8,200
New +$1M 0.04% 414

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's COF Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Capital One (COF) in Q1 2025: 5,461 shares worth $979K. The stake represents 0.1% of the portfolio and ranks #185 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in COF as recently as Q4 2022.

CAAS Capital Management first reported a position in COF in Q2 2022 and has held it in 4 quarters since. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • CAAS Capital Management held 5,461 shares of Capital One worth $979K as of Q1 2025.
  • Capital One was a new CAAS Capital Management position in Q1 2025.
  • Capital One made up 0.1% of CAAS Capital Management's portfolio in Q1 2025, its #185 holding.
  • CAAS Capital Management first reported a position in Capital One in Q2 2022 and has held it in 4 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.