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Grayhawk Investment Strategies’s Capital One COF Stock Holding History

Grayhawk Investment Strategies’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 		$16.7K Hold
93
– – 0.04% 76
2024
Q4 		$16.6K Hold
93
– – 0.03% 78
2024
Q3 		$13.9K Hold
93
– – 0.02% 68
2024
Q2 		$12.9K Hold
93
– – 0.06% 90
2024
Q1 		$13.8K Hold
93
– – 0.01% 120
2023
Q4 		$12.2K Hold
93
– – 0.01% 204
2023
Q3 		$9.03K Hold
93
– – 0.01% 110
2023
Q2 		$10.2K Hold
93
– – 0.01% 112
2023
Q1 		$12K Hold
93
– – 0.01% 114
2022
Q4 		$8.64K Hold
93
– – 0.01% 104
2022
Q3 		$12K Hold
93
– – 0.01% 114
2022
Q2 		$12K Buy
+93
New +$11.4K 0.01% 114

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grayhawk Investment Strategies's COF Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Capital One (COF) position steady in Q1 2025 at 93 shares worth $16.7K. The position accounts for 0.04% of the portfolio, ranked #76.

Grayhawk Investment Strategies first reported a position in COF in Q2 2022 and has held it in 12 quarters since. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Grayhawk Investment Strategies held 93 shares of Capital One worth $16.7K as of Q1 2025.
  • Grayhawk Investment Strategies left its Capital One share count unchanged in Q1 2025.
  • Capital One made up 0.04% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #76 holding.
  • Grayhawk Investment Strategies first reported a position in Capital One in Q2 2022 and has held it in 12 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.