Employees Retirement System of Texas’s Capital One COF Stock Holding History

Employees Retirement System of Texas’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	-5,142	Closed	-$1.09M	–	530
2025 Q2	$1.09M	Buy	+5,142	New	+$959K	0.01%	274
2019 Q3	–	Sell	-50,000	Closed	-$4.54M	–	907
2019 Q2	$4.54M	Sell	50,000 -2,000	-4%	-$179K	0.07%	322
2019 Q1	$4.25M	Buy	52,000 +18,000	+53%	+$1.46M	0.06%	358
2018 Q4	$2.57M	Hold	34,000	–	–	0.04%	477
2018 Q3	$3.23M	Sell	34,000 -3,000	-8%	-$292K	0.04%	463
2018 Q2	$3.4M	Sell	37,000 -4,000	-10%	-$379K	0.05%	467
2018 Q1	$3.93M	Buy	41,000 +15,000	+58%	+$1.49M	0.05%	436
2017 Q4	$2.59M	Sell	26,000 -16,000	-38%	-$1.46M	0.03%	549
2017 Q3	$3.56M	Buy	42,000 +500	+1%	+$41.2K	0.05%	474
2017 Q2	$3.43M	Sell	41,500 -87,900	-68%	-$7.14M	0.05%	484
2017 Q1	$11.2M	Sell	129,400 -59,800	-32%	-$5.33M	0.15%	162
2016 Q4	$16.5M	Sell	189,200 -129,000	-41%	-$10.4M	0.23%	98
2016 Q3	$22.9M	Buy	318,200 +28,800	+10%	+$1.98M	0.31%	69
2016 Q2	$18.4M	Sell	289,400 -6,500	-2%	-$453K	0.25%	100
2016 Q1	$20.5M	Sell	295,900 -171,000	-37%	-$11.3M	0.28%	76
2015 Q4	$33.7M	Sell	466,900 -14,000	-3%	-$1.07M	0.47%	43
2015 Q3	$34.9M	Buy	480,900 +63,000	+15%	+$5.06M	0.5%	37
2015 Q2	$36.8M	Buy	417,900 +4,000	+1%	+$336K	0.48%	40
2015 Q1	$32.6M	Sell	413,900 -62,600	-13%	-$4.92M	0.42%	44
2014 Q4	$39.3M	Hold	476,500	–	–	0.5%	39
2014 Q3	$38.9M	Buy	476,500 +211,000	+79%	+$17.3M	0.51%	38
2014 Q2	$21.9M	Sell	265,500 -38,200	-13%	-$2.97M	0.28%	74
2014 Q1	$23.4M	Sell	303,700 -24,000	-7%	-$1.76M	0.31%	69
2013 Q4	$25.1M	Sell	327,700 -82,200	-20%	-$5.86M	0.32%	63
2013 Q3	$28.2M	Buy	409,900 +38,200	+10%	+$2.57M	0.35%	48
2013 Q2	$23.3M	Buy	+371,700	New	+$21.9M	0.28%	58

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Employees Retirement System of Texas's COF Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Capital One (COF) in Q3 2025, closing a stake of 5,142 shares — an estimated $1.09M sold.

Employees Retirement System of Texas first reported a position in COF in Q2 2013 and held it in 26 quarters. The position peaked at $39.3M in Q4 2014. 2,003 funds tracked by Wall St. Rank hold COF as of Q3 2025.

Employees Retirement System of Texas reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 5,142 Capital One shares in Q3 2025, an estimated $1.09M.
Employees Retirement System of Texas first reported a position in Capital One in Q2 2013 and held it in 26 quarters.
Employees Retirement System of Texas's Capital One position peaked at $39.3M in Q4 2014.
2,003 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.