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Fred Alger Management’s Capital One COF Stock Holding History

Fred Alger Management’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
-2,748
Closed -$584K – 472
2025
Q3 		$584K Buy
+2,748
New +$602K ﹤0.01% 387
2019
Q3 		– Sell
-65
Closed -$6K – 491
2019
Q2 		$6K Hold
65
– – ﹤0.01% 498
2019
Q1 		$5K Sell
65
-72
-53% -$5.85K ﹤0.01% 500
2018
Q4 		$10K Buy
137
+65
+90% +$5.63K ﹤0.01% 486
2018
Q3 		$7K Sell
72
-246
-77% -$23.9K ﹤0.01% 513
2018
Q2 		$29K Sell
318
-63
-17% -$5.96K ﹤0.01% 447
2018
Q1 		$37K Buy
381
+135
+55% +$13.4K ﹤0.01% 447
2017
Q4 		$24K Buy
246
+70
+40% +$6.39K ﹤0.01% 462
2017
Q3 		$15K Buy
176
+112
+175% +$9.23K ﹤0.01% 449
2017
Q2 		$5K Buy
+64
New +$5.2K ﹤0.01% 517
2015
Q1 		– Sell
-138
Closed -$11K – 654
2014
Q4 		$11K Hold
138
– – ﹤0.01% 534
2014
Q3 		$11K Sell
138
-52
-27% -$4.25K ﹤0.01% 542
2014
Q2 		$16K Buy
190
+91
+92% +$7.07K ﹤0.01% 547
2014
Q1 		$8K Hold
99
– – ﹤0.01% 548
2013
Q4 		$8K Hold
99
– – ﹤0.01% 527
2013
Q3 		$7K Sell
99
-70
-41% -$4.71K ﹤0.01% 540
2013
Q2 		$11K Buy
+169
New +$9.96K ﹤0.01% 513

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

Fred Alger Management's COF Position: Q4 2025 in Review

Fred Alger Management sold out of Capital One (COF) in Q4 2025, closing a stake of 2,748 shares — an estimated $584K sold.

Fred Alger Management first reported a position in COF in Q2 2013 and held it in 17 quarters. The position peaked at $584K in Q3 2025. 2,212 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Fred Alger Management reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Fred Alger Management sold 2,748 Capital One shares in Q4 2025, an estimated $584K.
  • Fred Alger Management first reported a position in Capital One in Q2 2013 and held it in 17 quarters.
  • Fred Alger Management's Capital One position peaked at $584K in Q3 2025.
  • 2,212 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.