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FNY Investment Advisers’s Capital One COF Stock Holding History

FNY Investment Advisers’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
-3,750
Closed -$797K – 1017
2025
Q3 		$797K Buy
3,750
+3,616
+2,699% +$792K 0.26% 122
2025
Q2 		$28K Buy
+134
New +$25K 0.01% 510
2018
Q4 		– Sell
-750
Closed -$71K – 734
2018
Q3 		$71K Buy
750
+723
+2,678% +$70.3K 0.02% 319
2018
Q2 		$2K Buy
+27
New +$2.56K ﹤0.01% 783

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 $3.38T AUM 44.17% 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

FNY Investment Advisers's COF Position: Q4 2025 in Review

FNY Investment Advisers sold out of Capital One (COF) in Q4 2025, closing a stake of 3,750 shares — an estimated $797K sold.

FNY Investment Advisers first reported a position in COF in Q2 2018 and held it in 4 quarters. The position peaked at $797K in Q3 2025. 2,214 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • FNY Investment Advisers reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 3,750 Capital One shares in Q4 2025, an estimated $797K.
  • FNY Investment Advisers first reported a position in Capital One in Q2 2018 and held it in 4 quarters.
  • FNY Investment Advisers's Capital One position peaked at $797K in Q3 2025.
  • 2,214 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.