CCB
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Country Club Bank’s Capital One COF Stock Holding History

Country Club Bank’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
Q3 		$1.73M Sell
7,756
-88
-1% -$19.3K 0.1% 169
2025
Q2 		$1.66M Sell
7,844
-578
-7% -$108K 0.1% 170
2025
Q1 		$1.46M Sell
8,422
-290
-3% -$54.8K 0.1% 173
2024
Q4 		$1.55M Sell
8,712
-264
-3% -$45.7K 0.1% 166
2024
Q3 		$1.34M Sell
8,976
-285
-3% -$40.6K 0.09% 175
2024
Q2 		$1.24M Sell
9,261
-545
-6% -$76.5K 0.09% 178
2024
Q1 		$1.46M Sell
9,806
-4,524
-32% -$613K 0.1% 159
2023
Q4 		$1.89M Sell
14,330
-2,356
-14% -$254K 0.14% 137
2023
Q3 		$1.62M Sell
16,686
-38,186
-70% -$4.08M 0.13% 140
2023
Q2 		$6M Sell
54,872
-870
-2% -$87.1K 0.48% 65
2023
Q1 		$5.25M Buy
55,742
+12,920
+30% +$1.35M 0.43% 66
2022
Q4 		$3.98M Sell
42,822
-2,208
-5% -$217K 0.35% 83
2022
Q3 		$4.22M Sell
45,030
-1,085
-2% -$116K 0.4% 77
2022
Q2 		$4.87M Sell
46,115
-5,255
-10% -$642K 0.45% 71
2022
Q1 		$6.91M Buy
+51,370
New +$7.49M 0.6% 58

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Country Club Bank's COF Position: Q3 2025 in Review

Country Club Bank reduced its Capital One (COF) stake by 1.1% in Q3 2025, selling an estimated $19.3K and leaving 7,756 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #169.

Country Club Bank first reported a position in COF in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.91M in Q1 2022. 1,999 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Country Club Bank held 7,756 shares of Capital One worth $1.73M as of Q3 2025.
  • Country Club Bank sold 88 Capital One shares in Q3 2025, an estimated $19.3K.
  • Capital One made up 0.1% of Country Club Bank's portfolio in Q3 2025, its #169 holding.
  • Country Club Bank first reported a position in Capital One in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Capital One position peaked at $6.91M in Q1 2022.
  • 1,999 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.