CTC Alternative Strategies’s Capital One COF Stock Holding History

CTC Alternative Strategies’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	–	Sell	-1,594	Closed	-$339K	–	108
2025 Q2	$339K	Buy	+1,594	New	+$297K	0.3%	105
2014 Q3	–	Sell	-3,800	Closed	-$314K	–	127
2014 Q2	$314K	Buy	+3,800	New	+$295K	0.26%	105

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

CTC Alternative Strategies's COF Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Capital One (COF) in Q3 2025, closing a stake of 1,594 shares — an estimated $339K sold.

CTC Alternative Strategies first reported a position in COF in Q2 2014 and held it in 2 quarters. The position peaked at $339K in Q2 2025. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

CTC Alternative Strategies reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 1,594 Capital One shares in Q3 2025, an estimated $339K.
CTC Alternative Strategies first reported a position in Capital One in Q2 2014 and held it in 2 quarters.
CTC Alternative Strategies's Capital One position peaked at $339K in Q2 2025.
1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.