Delta Financial Group’s Capital One COF Stock Holding History

Delta Financial Group’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	$209K	Buy	+1,157	New	+$219K	0.05%	238

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

Delta Financial Group's COF Position: Q1 2025 in Review

Delta Financial Group opened a new position in Capital One (COF) in Q1 2025: 1,157 shares worth $209K. The stake represents 0.05% of the portfolio and ranks #238 among its holdings.

1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

Delta Financial Group held 1,157 shares of Capital One worth $209K as of Q1 2025.
Capital One was a new Delta Financial Group position in Q1 2025.
Capital One made up 0.05% of Delta Financial Group's portfolio in Q1 2025, its #238 holding.
1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.