Full Sail Capital’s Capital One COF Stock Holding History

Full Sail Capital’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	$337K	Buy	+1,586	New	+$347K	0.02%	202
2020 Q2	–	Sell	-12,750	Closed	-$793K	–	151
2020 Q1	$793K	Buy	+12,750	New	+$1.12M	0.14%	77
2019 Q4	–	Sell	-2,140	Closed	-$206K	–	170
2019 Q3	$206K	Buy	+2,140	New	+$192K	0.05%	162
2019 Q2	–	Sell	-2,890	Closed	-$236K	–	150
2019 Q1	$236K	Sell	2,890 -5,016	-63%	-$408K	0.08%	131
2018 Q4	$598K	Buy	+7,906	New	+$685K	0.29%	66

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Full Sail Capital's COF Position: Q3 2025 in Review

Full Sail Capital opened a new position in Capital One (COF) in Q3 2025: 1,586 shares worth $337K. The stake represents 0.02% of the portfolio and ranks #202 among its holdings. This is a return to the name: Full Sail Capital previously reported a position in COF as recently as Q1 2020.

Full Sail Capital first reported a position in COF in Q4 2018 and has held it in 5 quarters since. The position peaked at $793K in Q1 2020. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

Full Sail Capital held 1,586 shares of Capital One worth $337K as of Q3 2025.
Capital One was a new Full Sail Capital position in Q3 2025.
Capital One made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #202 holding.
Full Sail Capital first reported a position in Capital One in Q4 2018 and has held it in 5 quarters since.
Full Sail Capital's Capital One position peaked at $793K in Q1 2020.
1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.