HI
COF icon

Humankind Investments’s Capital One COF Stock Holding History

Humankind Investments’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
-1,446
Closed -$307K – 56
2025
Q3 		$307K Sell
1,446
-138
-9% -$30.2K 0.07% 108
2025
Q2 		$337K Buy
1,584
+331
+26% +$61.8K 0.08% 98
2025
Q1 		$225K Sell
1,253
-96
-7% -$18.1K 0.06% 128
2024
Q4 		$241K Sell
1,349
-358
-21% -$62K 0.06% 127
2024
Q3 		$256K Buy
1,707
+118
+7% +$16.8K 0.09% 119
2024
Q2 		$220K Buy
+1,589
New +$223K 0.06% 127
2022
Q2 		– Sell
-2,350
Closed -$309K – 111
2022
Q1 		$309K Buy
2,350
+50
+2% +$7.29K 0.13% 86
2021
Q4 		$334K Buy
2,300
+441
+24% +$68.1K 0.42% 72
2021
Q3 		$301K Buy
+1,859
New +$303K 0.46% 71

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

Humankind Investments's COF Position: Q4 2025 in Review

Humankind Investments sold out of Capital One (COF) in Q4 2025, closing a stake of 1,446 shares — an estimated $307K sold.

Humankind Investments first reported a position in COF in Q3 2021 and held it in 9 quarters. The position peaked at $337K in Q2 2025. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Humankind Investments reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 1,446 Capital One shares in Q4 2025, an estimated $307K.
  • Humankind Investments first reported a position in Capital One in Q3 2021 and held it in 9 quarters.
  • Humankind Investments's Capital One position peaked at $337K in Q2 2025.
  • 2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

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