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Integrated Investment Consultants’s Capital One COF Stock Holding History

Integrated Investment Consultants’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
-4,146
Closed -$881K – 288
2025
Q3 		$881K Buy
4,146
+330
+9% +$72.2K 0.15% 97
2025
Q2 		$812K Sell
3,816
-448
-11% -$83.6K 0.16% 99
2025
Q1 		$765K Sell
4,264
-243
-5% -$45.9K 0.15% 108
2024
Q4 		$804K Sell
4,507
-565
-11% -$97.8K 0.17% 109
2024
Q3 		$759K Buy
5,072
+1,669
+49% +$238K 0.17% 92
2024
Q2 		$507K Hold
3,403
– – 0.14% 122
2024
Q1 		$507K Buy
3,403
+1,699
+100% +$230K 0.14% 122
2023
Q4 		$223K Buy
+1,704
New +$184K 0.07% 219
2023
Q3 		– Sell
-2,477
Closed -$271K – 243
2023
Q2 		$271K Sell
2,477
-258
-9% -$25.8K 0.09% 208
2023
Q1 		$263K Sell
2,735
-189
-6% -$19.8K 0.08% 215
2022
Q4 		$272K Buy
+2,924
New +$287K 0.09% 186
2022
Q2 		– Sell
-1,616
Closed -$212K – 260
2022
Q1 		$212K Sell
1,616
-533
-25% -$77.7K 0.06% 274
2021
Q4 		$312K Buy
2,149
+653
+44% +$101K 0.08% 223
2021
Q3 		$242K Buy
1,496
+91
+6% +$14.8K 0.07% 250
2021
Q2 		$217K Sell
1,405
-355
-20% -$53.6K 0.06% 259
2021
Q1 		$224K Buy
+1,760
New +$207K 0.08% 235
2018
Q2 		– Sell
-1,175
Closed -$113K – 277
2018
Q1 		$113K Buy
+1,175
New +$117K 0.04% 303
2017
Q3 		$99K Hold
1,175
– – 0.04% 297
2017
Q2 		$97K Hold
1,175
– – 0.04% 294
2017
Q1 		$102K Sell
1,175
-200
-15% -$17.8K 0.05% 286
2016
Q4 		$120K Buy
1,375
+150
+12% +$12.1K 0.06% 231
2016
Q3 		$87K Hold
1,225
– – 0.04% 298
2016
Q2 		$78K Buy
1,225
+763
+165% +$53.1K 0.04% 325
2016
Q1 		$31K Buy
+462
New +$30.5K 0.02% 410

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 $3.37T AUM 44.26% 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

Integrated Investment Consultants's COF Position: Q4 2025 in Review

Integrated Investment Consultants sold out of Capital One (COF) in Q4 2025, closing a stake of 4,146 shares — an estimated $881K sold.

Integrated Investment Consultants first reported a position in COF in Q1 2016 and held it in 24 quarters. The position peaked at $881K in Q3 2025. 2,208 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Integrated Investment Consultants reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Integrated Investment Consultants sold 4,146 Capital One shares in Q4 2025, an estimated $881K.
  • Integrated Investment Consultants first reported a position in Capital One in Q1 2016 and held it in 24 quarters.
  • Integrated Investment Consultants's Capital One position peaked at $881K in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.