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Graypoint LLC’s Capital One COF Stock Holding History

Graypoint LLC’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 		$2.05M Buy
9,620
+3,547
+58% +$662K 0.12% 135
2025
Q1 		$1.09M Sell
6,073
-51
-0.8% -$9.63K 0.07% 189
2024
Q4 		$1.09M Buy
6,124
+434
+8% +$75.1K 0.07% 186
2024
Q3 		$852K Buy
5,690
+211
+4% +$30K 0.05% 209
2024
Q2 		$759K Sell
5,479
-125
-2% -$17.5K 0.05% 216
2024
Q1 		$834K Sell
5,604
-274
-5% -$37.1K 0.06% 199
2023
Q4 		$771K Buy
5,878
+376
+7% +$40.6K 0.06% 195
2023
Q3 		$534K Sell
5,502
-774
-12% -$82.7K 0.05% 222
2023
Q2 		$686K Sell
6,276
-1,658
-21% -$166K 0.07% 174
2023
Q1 		$763K Sell
7,934
-6,282
-44% -$658K 0.08% 157
2022
Q4 		$1.32M Sell
14,216
-2,422
-15% -$238K 0.16% 106
2022
Q3 		$1.53M Sell
16,638
-240
-1% -$25.6K 0.2% 95
2022
Q2 		$1.76M Buy
16,878
+112
+0.7% +$13.7K 0.23% 86
2022
Q1 		$2.2M Buy
16,766
+228
+1% +$33.2K 0.22% 87
2021
Q4 		$2.4M Buy
16,538
+338
+2% +$52.2K 0.25% 80
2021
Q3 		$2.62M Sell
16,200
-36
-0.2% -$5.88K 0.32% 71
2021
Q2 		$2.51M Buy
16,236
+134
+0.8% +$20.2K 0.33% 68
2021
Q1 		$2.05M Sell
16,102
-1,383
-8% -$163K 0.31% 67
2020
Q4 		$1.73M Sell
17,485
-735
-4% -$62.5K 0.3% 73
2020
Q3 		$1.31M Sell
18,220
-195
-1% -$13K 0.25% 81
2020
Q2 		$1.15M Sell
18,415
-131
-0.7% -$8.16K 0.26% 82
2020
Q1 		$935K Buy
+18,546
New +$1.63M 0.26% 82

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

Graypoint LLC's COF Position: Q2 2025 in Review

Graypoint LLC increased its Capital One (COF) stake by 58% in Q2 2025, buying an estimated $662K and bringing the position to 9,620 shares worth $2.05M. The position accounts for 0.12% of the portfolio, ranked #135.

Graypoint LLC first reported a position in COF in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.62M in Q3 2021. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Graypoint LLC held 9,620 shares of Capital One worth $2.05M as of Q2 2025.
  • Graypoint LLC bought 3,547 Capital One shares in Q2 2025, an estimated $662K.
  • Capital One made up 0.12% of Graypoint LLC's portfolio in Q2 2025, its #135 holding.
  • Graypoint LLC first reported a position in Capital One in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Capital One position peaked at $2.62M in Q3 2021.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.