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Clarius Group LLC’s Capital One COF Stock Holding History

Clarius Group 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
Q4 		$579K Sell
2,389
-26
-1% -$5.79K 0.03% 185
2025
Q3 		$513K Sell
2,415
-1,257
-34% -$275K 0.03% 206
2025
Q2 		$781K Buy
3,672
+1,444
+65% +$269K 0.05% 177
2025
Q1 		$399K Sell
2,228
-97
-4% -$18.3K 0.03% 285
2024
Q4 		$415K Sell
2,325
-187
-7% -$32.4K 0.03% 251
2024
Q3 		$374K Sell
2,512
-123
-5% -$17.5K 0.03% 268
2024
Q2 		$365K Sell
2,635
-181
-6% -$25.4K 0.03% 275
2024
Q1 		$419K Sell
2,816
-341
-11% -$46.2K 0.03% 264
2023
Q4 		$414K Sell
3,157
-595
-16% -$64.2K 0.03% 273
2023
Q3 		$364K Sell
3,752
-1,289
-26% -$138K 0.03% 279
2023
Q2 		$551K Buy
5,041
+10
+0.2% +$1K 0.04% 237
2023
Q1 		$484K Buy
5,031
+332
+7% +$34.8K 0.04% 263
2022
Q4 		$437K Sell
4,699
-150
-3% -$14.7K 0.04% 280
2022
Q3 		$447K Buy
4,849
+414
+9% +$44.1K 0.04% 237
2022
Q2 		$462K Buy
4,435
+46
+1% +$5.62K 0.05% 231
2022
Q1 		$637K Hold
4,389
– – 0.05% 196
2021
Q4 		$637K Buy
4,389
+65
+2% +$10K 0.05% 196
2021
Q3 		$700K Buy
4,324
+80
+2% +$13.1K 0.06% 164
2021
Q2 		$657K Buy
4,244
+54
+1% +$8.15K 0.06% 167
2021
Q1 		$533K Buy
4,190
+2
+0% +$236 0.05% 180
2020
Q4 		$414K Buy
4,188
+603
+17% +$51.3K 0.04% 201
2020
Q3 		$258K Buy
+3,585
New +$240K 0.03% 235
2020
Q2 		– Sell
-4,154
Closed -$209K – 286
2020
Q1 		$209K Buy
4,154
+731
+21% +$64.3K 0.04% 236
2019
Q4 		$350K Buy
3,423
+365
+12% +$35.2K 0.06% 174
2019
Q3 		$278K Buy
3,058
+194
+7% +$17.4K 0.05% 202
2019
Q2 		$260K Buy
2,864
+298
+12% +$26.6K 0.05% 197
2019
Q1 		$210K Buy
+2,566
New +$209K 0.05% 198

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

Clarius Group LLC's COF Position: Q4 2025 in Review

Clarius Group LLC reduced its Capital One (COF) stake by 1.1% in Q4 2025, selling an estimated $5.79K and leaving 2,389 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #185.

Clarius Group LLC first reported a position in COF in Q1 2019 and has held it in 27 quarters since. The position peaked at $781K in Q2 2025. 2,205 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Clarius Group LLC held 2,389 shares of Capital One worth $579K as of Q4 2025.
  • Clarius Group LLC sold 26 Capital One shares in Q4 2025, an estimated $5.79K.
  • Capital One made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #185 holding.
  • Clarius Group LLC first reported a position in Capital One in Q1 2019 and has held it in 27 quarters since.
  • Clarius Group LLC's Capital One position peaked at $781K in Q2 2025.
  • 2,205 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.