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COF icon

GAM Holding’s Capital One COF Stock Holding History

GAM Holding’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 		$379K Sell
1,563
-264
-14% -$58.8K 0.02% 251
2025
Q3 		$388K Buy
+1,827
New +$400K 0.02% 245
2020
Q1 		– Sell
-2,367
Closed -$244K – 373
2019
Q4 		$244K Sell
2,367
-6,540
-73% -$630K 0.01% 491
2019
Q3 		$810K Sell
8,907
-5,381
-38% -$484K 0.04% 444
2019
Q2 		$1.3M Buy
14,288
+2,774
+24% +$248K 0.05% 409
2019
Q1 		$941K Sell
11,514
-477
-4% -$38.8K 0.04% 449
2018
Q4 		$906K Sell
11,991
-3,329
-22% -$288K 0.05% 382
2018
Q3 		$1.46M Buy
15,320
+819
+6% +$79.7K 0.05% 357
2018
Q2 		$1.33M Sell
14,501
-397
-3% -$37.6K 0.05% 380
2018
Q1 		$1.43M Sell
14,898
-7,534
-34% -$750K 0.05% 359
2017
Q4 		$2.23M Buy
22,432
+12,832
+134% +$1.17M 0.07% 346
2017
Q3 		$813K Sell
9,600
-86,109
-90% -$7.1M 0.03% 383
2017
Q2 		$7.91M Buy
95,709
+320
+0.3% +$26K 0.12% 219
2017
Q1 		$8.27M Buy
95,389
+16,503
+21% +$1.47M 0.13% 190
2016
Q4 		$6.88M Sell
78,886
-8,710
-10% -$702K 0.12% 206
2016
Q3 		$6.29M Sell
87,596
-6,192
-7% -$425K 0.11% 213
2016
Q2 		$5.96M Buy
93,788
+8,739
+10% +$608K 0.09% 268
2016
Q1 		$5.89M Buy
85,049
+10,072
+13% +$666K 0.1% 237
2015
Q4 		$5.41M Buy
74,977
+1,608
+2% +$123K 0.08% 248
2015
Q3 		$5.32M Sell
73,369
-4,871
-6% -$391K 0.09% 245
2015
Q2 		$6.88M Buy
78,240
+233
+0.3% +$19.6K 0.1% 233
2015
Q1 		$6.15M Buy
78,007
+1,097
+1% +$86.2K 0.09% 255
2014
Q4 		$6.35M Sell
76,910
-250
-0.3% -$20.3K 0.09% 242
2014
Q3 		$6.3M Sell
77,160
-16,601
-18% -$1.36M 0.09% 256
2014
Q2 		$7.75M Sell
93,761
-119
-0.1% -$9.24K 0.12% 206
2014
Q1 		$7.24M Sell
93,880
-818
-0.9% -$60K 0.12% 209
2013
Q4 		$7.25M Sell
94,698
-1,577
-2% -$112K 0.13% 188
2013
Q3 		$6.62M Buy
96,275
+25,500
+36% +$1.72M 0.12% 194
2013
Q2 		$4.45M Buy
+70,775
New +$4.17M 0.1% 252

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

GAM Holding's COF Position: Q4 2025 in Review

GAM Holding reduced its Capital One (COF) stake by 14% in Q4 2025, selling an estimated $58.8K and leaving 1,563 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #251.

GAM Holding first reported a position in COF in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.27M in Q1 2017. 2,205 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • GAM Holding held 1,563 shares of Capital One worth $379K as of Q4 2025.
  • GAM Holding sold 264 Capital One shares in Q4 2025, an estimated $58.8K.
  • Capital One made up 0.02% of GAM Holding's portfolio in Q4 2025, its #251 holding.
  • GAM Holding first reported a position in Capital One in Q2 2013 and has held it in 29 quarters since.
  • GAM Holding's Capital One position peaked at $8.27M in Q1 2017.
  • 2,205 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.