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Diametric Capital’s Capital One COF Stock Holding History

Diametric Capital’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
-1,257
Closed -$267K – 401
2025
Q2 		$267K Buy
+1,257
New +$235K 0.14% 203
2021
Q2 		– Sell
-7,905
Closed -$1.01M – 145
2021
Q1 		$1.01M Buy
+7,905
New +$931K 0.77% 43
2020
Q1 		– Sell
-10,728
Closed -$1.1M – 131
2019
Q4 		$1.1M Buy
10,728
+586
+6% +$56.5K 0.81% 49
2019
Q3 		$919K Sell
10,142
-748
-7% -$67.2K 0.76% 46
2019
Q2 		$984K Sell
10,890
-561
-5% -$50.2K 0.62% 54
2019
Q1 		$931K Buy
+11,451
New +$931K 0.73% 54

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
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

Diametric Capital's COF Position: Q3 2025 in Review

Diametric Capital sold out of Capital One (COF) in Q3 2025, closing a stake of 1,257 shares — an estimated $267K sold.

Diametric Capital first reported a position in COF in Q1 2019 and held it in 6 quarters. The position peaked at $1.1M in Q4 2019. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Diametric Capital reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 1,257 Capital One shares in Q3 2025, an estimated $267K.
  • Diametric Capital first reported a position in Capital One in Q1 2019 and held it in 6 quarters.
  • Diametric Capital's Capital One position peaked at $1.1M in Q4 2019.
  • 1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.