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HighVista Strategies’s Capital One COF Stock Holding History

HighVista 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
Q4 		– Sell
-9,674
Closed -$2.06M – 155
2025
Q3 		$2.06M Buy
+9,674
New +$2.12M 0.5% 62
2014
Q2 		– Sell
-69,781
Closed -$5.32M – 156
2014
Q1 		$5.32M Buy
69,781
+56,757
+436% +$4.17M 0.71% 31
2013
Q4 		$998K Buy
+13,024
New +$928K 0.18% 60

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HighVista Strategies's COF Position: Q4 2025 in Review

HighVista Strategies sold out of Capital One (COF) in Q4 2025, closing a stake of 9,674 shares — an estimated $2.06M sold.

HighVista Strategies first reported a position in COF in Q4 2013 and held it in 3 quarters. The position peaked at $5.32M in Q1 2014. 2,212 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • HighVista Strategies reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • HighVista Strategies sold 9,674 Capital One shares in Q4 2025, an estimated $2.06M.
  • HighVista Strategies first reported a position in Capital One in Q4 2013 and held it in 3 quarters.
  • HighVista Strategies's Capital One position peaked at $5.32M in Q1 2014.
  • 2,212 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

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