iA Global Asset Management’s Capital One COF Stock Holding History

iA Global Asset Management’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	-10,715	Closed	-$2.28M	–	411
2025 Q3	$2.28M	Sell	10,715 -2,499	-19%	-$547K	0.03%	246
2025 Q2	$2.81M	Buy	13,214 +5,025	+61%	+$938K	0.04%	215
2025 Q1	$1.47M	Buy	8,189 +3,626	+79%	+$685K	0.03%	272
2024 Q4	$814K	Buy	+4,563	New	+$790K	0.01%	315
2024 Q3	–	Sell	-2,609	Closed	-$361K	–	488
2024 Q2	$361K	Sell	2,609 -10,764	-80%	-$1.51M	0.01%	370
2024 Q1	$1.99M	Buy	13,373 +1,749	+15%	+$237K	0.04%	240
2023 Q4	$1.52M	Buy	11,624 +4,439	+62%	+$479K	0.04%	269
2023 Q3	$697K	Buy	7,185 +4,141	+136%	+$443K	0.02%	315
2023 Q2	$333K	Buy	+3,044	New	+$305K	0.01%	373

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

iA Global Asset Management's COF Position: Q4 2025 in Review

iA Global Asset Management sold out of Capital One (COF) in Q4 2025, closing a stake of 10,715 shares — an estimated $2.28M sold.

iA Global Asset Management first reported a position in COF in Q2 2023 and held it in 9 quarters. The position peaked at $2.81M in Q2 2025. 2,212 funds tracked by Wall St. Rank hold COF as of Q4 2025.

iA Global Asset Management reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
iA Global Asset Management sold 10,715 Capital One shares in Q4 2025, an estimated $2.28M.
iA Global Asset Management first reported a position in Capital One in Q2 2023 and held it in 9 quarters.
iA Global Asset Management's Capital One position peaked at $2.81M in Q2 2025.
2,212 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on iA Global Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.