GSC
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G&S Capital’s Capital One COF Stock Holding History

G&S 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
Q2 		– Sell
-13,374
Closed -$2.4M – 125
2025
Q1 		$2.4M Buy
13,374
+87
+0.7% +$16.4K 1.02% 39
2024
Q4 		$2.37M Sell
13,287
-2,316
-15% -$401K 0.98% 43
2024
Q3 		$2.34M Buy
15,603
+164
+1% +$23.4K 0.98% 38
2024
Q2 		$2.23M Buy
+15,439
New +$2.17M 0.97% 42
2021
Q4 		– Sell
-6,406
Closed -$1.04M – 108
2021
Q3 		$1.04M Buy
6,406
+1,236
+24% +$202K 0.57% 54
2021
Q2 		$800K Buy
+5,170
New +$780K 0.42% 64
2019
Q1 		– Sell
-177
Closed -$13K – 225
2018
Q4 		$13K Buy
+177
New +$15.3K 0.01% 144

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

G&S Capital's COF Position: Q2 2025 in Review

G&S Capital sold out of Capital One (COF) in Q2 2025, closing a stake of 13,374 shares — an estimated $2.4M sold.

G&S Capital first reported a position in COF in Q4 2018 and held it in 7 quarters. The position peaked at $2.4M in Q1 2025. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • G&S Capital reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • G&S Capital sold 13,374 Capital One shares in Q2 2025, an estimated $2.4M.
  • G&S Capital first reported a position in Capital One in Q4 2018 and held it in 7 quarters.
  • G&S Capital's Capital One position peaked at $2.4M in Q1 2025.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on G&S Capital's 13F filing for Q2 2025, filed 17 Jul 2025.