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Flow Traders U.S.’s Capital One COF Stock Holding History

Flow Traders U.S.’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
-1,149
Closed -$244K – 951
2025
Q3 		$244K Buy
1,149
+124
+12% +$27.1K 0.01% 799
2025
Q2 		$218K Buy
+1,025
New +$191K 0.01% 830
2025
Q1 		– Sell
-4,765
Closed -$850K – 977
2024
Q4 		$850K Buy
+4,765
New +$825K 0.03% 434

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

Flow Traders U.S.'s COF Position: Q4 2025 in Review

Flow Traders U.S. sold out of Capital One (COF) in Q4 2025, closing a stake of 1,149 shares — an estimated $244K sold.

Flow Traders U.S. first reported a position in COF in Q4 2024 and held it in 3 quarters. The position peaked at $850K in Q4 2024. 2,211 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Flow Traders U.S. reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 1,149 Capital One shares in Q4 2025, an estimated $244K.
  • Flow Traders U.S. first reported a position in Capital One in Q4 2024 and held it in 3 quarters.
  • Flow Traders U.S.'s Capital One position peaked at $850K in Q4 2024.
  • 2,211 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.