Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Capital One COF Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-80,806
Closed -$14.4M – 607
2024
Q4 		$14.4M Sell
80,806
-2,159
-3% -$374K 0.05% 285
2024
Q3 		$12.4M Buy
82,965
+32,141
+63% +$4.58M 0.05% 286
2024
Q2 		$7.04M Buy
50,824
+3,850
+8% +$540K 0.03% 305
2024
Q1 		$6.99M Sell
46,974
-34,888
-43% -$4.72M 0.03% 292
2023
Q4 		$10.7M Sell
81,862
-8,836
-10% -$953K 0.05% 257
2023
Q3 		$8.8M Buy
90,698
+8,701
+11% +$930K 0.05% 264
2023
Q2 		$8.97M Buy
81,997
+10,111
+14% +$1.01M 0.05% 259
2023
Q1 		$6.91M Buy
71,886
+5,290
+8% +$554K 0.04% 271
2022
Q4 		$6.19M Sell
66,596
-10,080
-13% -$991K 0.04% 263
2022
Q3 		$7.07M Buy
76,676
+8,286
+12% +$882K 0.05% 242
2022
Q2 		$7.13M Buy
68,390
+3,740
+6% +$457K 0.05% 251
2022
Q1 		$8.49M Buy
64,650
+17,974
+39% +$2.62M 0.05% 254
2021
Q4 		$6.77M Sell
46,676
-121
-0.3% -$18.7K 0.04% 260
2021
Q3 		$7.58M Buy
46,797
+9,437
+25% +$1.54M 0.05% 243
2021
Q2 		$5.78M Buy
+37,360
New +$5.64M 0.04% 255
2018
Q3 		– Sell
-2,900
Closed -$267K – 512
2018
Q2 		$267K Hold
2,900
– – ﹤0.01% 390
2018
Q1 		$278K Sell
2,900
-1,800
-38% -$179K ﹤0.01% 387
2017
Q4 		$468K Hold
4,700
– – 0.01% 358
2017
Q3 		$398K Buy
+4,700
New +$387K ﹤0.01% 343
2016
Q4 		– Sell
-5,200
Closed -$374K – 731
2016
Q3 		$374K Buy
5,200
+1,500
+41% +$103K 0.01% 287
2016
Q2 		$235K Hold
3,700
– – ﹤0.01% 321
2016
Q1 		$256K Buy
+3,700
New +$245K 0.01% 316
2014
Q2 		– Sell
-8,300
Closed -$640K – 646
2014
Q1 		$640K Buy
8,300
+4,800
+137% +$352K 0.03% 294
2013
Q4 		$268K Hold
3,500
– – 0.01% 364
2013
Q3 		$241K Buy
+3,500
New +$235K 0.01% 357

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's COF Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Capital One (COF) in Q1 2025, closing a stake of 80,806 shares — an estimated $14.4M sold.

Fuller & Thaler Asset Management first reported a position in COF in Q3 2013 and held it in 25 quarters. The position peaked at $14.4M in Q4 2024. 1,404 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 80,806 Capital One shares in Q1 2025, an estimated $14.4M.
  • Fuller & Thaler Asset Management first reported a position in Capital One in Q3 2013 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's Capital One position peaked at $14.4M in Q4 2024.
  • 1,404 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.