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Limestone Investment Advisors’s Capital One COF Stock Holding History

Limestone Investment Advisors’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
-2,370
Closed -$528K – 496
2025
Q3 		$504K Buy
+2,370
New +$519K 0.04% 276

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VCM
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Limestone Investment Advisors's COF Position: Q4 2025 in Review

Limestone Investment Advisors sold out of Capital One (COF) in Q4 2025, closing a stake of 2,370 shares — an estimated $528K sold.

Limestone Investment Advisors first reported a position in COF in Q3 2025 and held it in 1 quarter. The position peaked at $504K in Q3 2025. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Limestone Investment Advisors reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Limestone Investment Advisors sold 2,370 Capital One shares in Q4 2025, an estimated $528K.
  • Limestone Investment Advisors first reported a position in Capital One in Q3 2025 and held it in 1 quarter.
  • Limestone Investment Advisors's Capital One position peaked at $504K in Q3 2025.
  • 2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Limestone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.