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Denali Advisors’s Capital One COF Stock Holding History

Denali Advisors’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
Q2 		– Sell
-1,200
Closed -$215K – 293
2025
Q1 		$215K Sell
1,200
-2,700
-69% -$510K 0.02% 272
2024
Q4 		$695K Sell
3,900
-2,500
-39% -$433K 0.07% 205
2024
Q3 		$958K Buy
6,400
+4,800
+300% +$684K 0.1% 173
2024
Q2 		$222K Sell
1,600
-2,500
-61% -$351K 0.06% 168
2024
Q1 		$610K Sell
4,100
-2,300
-36% -$311K 0.18% 123
2023
Q4 		$839K Hold
6,400
– – 0.26% 91
2023
Q3 		$621K Buy
6,400
+2,100
+49% +$224K 0.22% 114
2023
Q2 		$470K Buy
4,300
+3,900
+975% +$390K 0.17% 143
2023
Q1 		$38.5K Buy
+400
New +$41.9K 0.02% 241
2021
Q1 		– Sell
-58,000
Closed -$5.73M – 379
2020
Q4 		$5.73M Sell
58,000
-8,200
-12% -$697K 0.98% 26
2020
Q3 		$4.76M Sell
66,200
-9,000
-12% -$602K 0.94% 33
2020
Q2 		$4.71M Sell
75,200
-59,800
-44% -$3.72M 0.91% 32
2020
Q1 		$6.81M Buy
135,000
+35,300
+35% +$3.1M 1.48% 21
2019
Q4 		$10.3M Sell
99,700
-20,900
-17% -$2.01M 1.45% 16
2019
Q3 		$11M Buy
120,600
+900
+0.8% +$80.9K 1.53% 13
2019
Q2 		$10.9M Buy
119,700
+103,000
+617% +$9.21M 1.62% 25
2019
Q1 		$1.36M Sell
16,700
-67,500
-80% -$5.49M 0.22% 75
2018
Q4 		$6.37M Buy
+84,200
New +$7.29M 1.06% 42

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
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

Denali Advisors's COF Position: Q2 2025 in Review

Denali Advisors sold out of Capital One (COF) in Q2 2025, closing a stake of 1,200 shares — an estimated $215K sold.

Denali Advisors first reported a position in COF in Q4 2018 and held it in 18 quarters. The position peaked at $11M in Q3 2019. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Denali Advisors reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Denali Advisors sold 1,200 Capital One shares in Q2 2025, an estimated $215K.
  • Denali Advisors first reported a position in Capital One in Q4 2018 and held it in 18 quarters.
  • Denali Advisors's Capital One position peaked at $11M in Q3 2019.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.