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Garda Capital Partners’s Capital One COF Stock Holding History

Garda Capital Partners’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 		– Sell
-2,800
Closed -$596K – 111
2025
Q2 		$596K Sell
2,800
-4,200
-60% -$784K 0.01% 443
2025
Q1 		$1.26M Buy
+7,000
New +$1.32M 0.03% 402
2024
Q3 		– Sell
-10,000
Closed -$1.38M – 525
2024
Q2 		$1.38M Hold
10,000
– – 0.05% 295
2024
Q1 		$1.49M Buy
+10,000
New +$1.35M 0.06% 240

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Garda Capital Partners's COF Position: Q2 2025 in Review

Garda Capital Partners sold out of Capital One (COF) in Q2 2025, closing a stake of 1,626 shares — an estimated $303K sold.

Garda Capital Partners first reported a position in COF in Q1 2023 and held it in 2 quarters. The position peaked at $292K in Q1 2025. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Garda Capital Partners reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 1,626 Capital One shares in Q2 2025, an estimated $303K.
  • Garda Capital Partners first reported a position in Capital One in Q1 2023 and held it in 2 quarters.
  • Garda Capital Partners's Capital One position peaked at $292K in Q1 2025.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.