JKSF
COF icon

John & Kathleen Schreiber Foundation’s Capital One COF Stock Holding History

John & Kathleen Schreiber Foundation’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
Q1 		– Sell
-1,768
Closed -$315K – 6
2024
Q4 		$315K Buy
+1,768
New +$306K 0.18% 6

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

John & Kathleen Schreiber Foundation's COF Position: Q1 2025 in Review

John & Kathleen Schreiber Foundation sold out of Capital One (COF) in Q1 2025, closing a stake of 1,768 shares — an estimated $315K sold.

John & Kathleen Schreiber Foundation first reported a position in COF in Q4 2024 and held it in 1 quarter. The position peaked at $315K in Q4 2024. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • John & Kathleen Schreiber Foundation reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • John & Kathleen Schreiber Foundation sold 1,768 Capital One shares in Q1 2025, an estimated $315K.
  • John & Kathleen Schreiber Foundation first reported a position in Capital One in Q4 2024 and held it in 1 quarter.
  • John & Kathleen Schreiber Foundation's Capital One position peaked at $315K in Q4 2024.
  • 1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q1 2025, filed 9 May 2025.