DT Investment Partners’s Capital One COF Stock Holding History

DT Investment Partners’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 Q4	–	Sell	-84	Closed	-$17.9K	–	549
2025 Q3	$17.9K	Buy	+84	New	+$18.4K	﹤0.01%	343

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

DT Investment Partners's COF Position: Q4 2025 in Review

DT Investment Partners sold out of Capital One (COF) in Q4 2025, closing a stake of 84 shares — an estimated $17.9K sold.

DT Investment Partners first reported a position in COF in Q3 2025 and held it in 1 quarter. The position peaked at $17.9K in Q3 2025. 2,212 funds tracked by Wall St. Rank hold COF as of Q4 2025.

DT Investment Partners reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
DT Investment Partners sold 84 Capital One shares in Q4 2025, an estimated $17.9K.
DT Investment Partners first reported a position in Capital One in Q3 2025 and held it in 1 quarter.
DT Investment Partners's Capital One position peaked at $17.9K in Q3 2025.
2,212 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on DT Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.