Capital & Planning LLC’s Capital One COF Stock Holding History

Capital & Planning LLC’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	-5	Closed	-$892	–	62
2024 Q4	$892	Buy	+5	New	+$866	﹤0.01%	179

Other funds holding COF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital & Planning LLC's COF Position: Q1 2025 in Review

Capital & Planning LLC sold out of Capital One (COF) in Q1 2025, closing a stake of 5 shares — an estimated $892 sold.

Capital & Planning LLC first reported a position in COF in Q4 2024 and held it in 1 quarter. The position peaked at $892 in Q4 2024. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

Capital & Planning LLC reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
Capital & Planning LLC sold 5 Capital One shares in Q1 2025, an estimated $892.
Capital & Planning LLC first reported a position in Capital One in Q4 2024 and held it in 1 quarter.
Capital & Planning LLC's Capital One position peaked at $892 in Q4 2024.
1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Capital & Planning LLC's 13F filing for Q1 2025, filed 16 May 2025.