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Kodai Capital Management’s Capital One COF Stock Holding History

Kodai Capital 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
Q1 		$8.75M Buy
48,794
+12,382
+34% +$2.34M 0.35% 87
2024
Q4 		$6.49M Buy
+36,412
New +$6.3M 0.27% 84

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

Kodai Capital Management's COF Position: Q1 2025 in Review

Kodai Capital Management increased its Capital One (COF) stake by 34% in Q1 2025, buying an estimated $2.34M and bringing the position to 48,794 shares worth $8.75M. The position accounts for 0.35% of the portfolio, ranked #87.

Kodai Capital Management first reported a position in COF in Q4 2024 and has held it in 2 quarters since. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Kodai Capital Management held 48,794 shares of Capital One worth $8.75M as of Q1 2025.
  • Kodai Capital Management bought 12,382 Capital One shares in Q1 2025, an estimated $2.34M.
  • Capital One made up 0.35% of Kodai Capital Management's portfolio in Q1 2025, its #87 holding.
  • Kodai Capital Management first reported a position in Capital One in Q4 2024 and has held it in 2 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.