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DV Equities’s Capital One COF Stock Holding History

DV Equities’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 		$217K Buy
+894
New +$199K 0.04% 128

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

DV Equities's COF Position: Q4 2025 in Review

DV Equities opened a new position in Capital One (COF) in Q4 2025: 894 shares worth $217K. The stake represents 0.04% of the portfolio and ranks #128 among its holdings.

2,207 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • DV Equities held 894 shares of Capital One worth $217K as of Q4 2025.
  • Capital One was a new DV Equities position in Q4 2025.
  • Capital One made up 0.04% of DV Equities's portfolio in Q4 2025, its #128 holding.
  • 2,207 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.