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Lindbrook Capital’s Capital One COF Stock Holding History

Lindbrook Capital’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 		$1.01M Buy
5,647
+318
+6% +$60.1K 0.09% 131
2024
Q4 		$950K Buy
5,329
+34
+0.6% +$5.89K 0.09% 146
2024
Q3 		$793K Buy
5,295
+35
+0.7% +$4.98K 0.07% 163
2024
Q2 		$728K Buy
5,260
+446
+9% +$62.6K 0.07% 159
2024
Q1 		$717K Buy
4,814
+19
+0.4% +$2.57K 0.07% 170
2023
Q4 		$629K Buy
4,795
+986
+26% +$106K 0.06% 169
2023
Q3 		$370K Sell
3,809
-81
-2% -$8.66K 0.04% 222
2023
Q2 		$425K Buy
3,890
+304
+8% +$30.4K 0.05% 199
2023
Q1 		$345K Buy
3,586
+388
+12% +$40.6K 0.04% 222
2022
Q4 		$297K Sell
3,198
-171
-5% -$16.8K 0.04% 255
2022
Q3 		$311K Sell
3,369
-12
-0.4% -$1.28K 0.05% 200
2022
Q2 		$352K Buy
3,381
+291
+9% +$35.6K 0.06% 198
2022
Q1 		$406K Sell
3,090
-26
-0.8% -$3.79K 0.06% 184
2021
Q4 		$452K Buy
3,116
+2,772
+806% +$428K 0.07% 177
2021
Q3 		$56K Buy
344
+21
+7% +$3.43K 0.01% 409
2021
Q2 		$50K Hold
323
– – 0.01% 476
2021
Q1 		$41K Buy
323
+71
+28% +$8.37K 0.01% 506
2020
Q4 		$25K Buy
252
+10
+4% +$850 0.01% 609
2020
Q3 		$17K Buy
242
+20
+9% +$1.34K ﹤0.01% 664
2020
Q2 		$14K Sell
222
-136
-38% -$8.47K ﹤0.01% 724
2020
Q1 		$18K Sell
358
-709
-66% -$62.3K 0.01% 571
2019
Q4 		$110K Buy
1,067
+66
+7% +$6.36K 0.04% 227
2019
Q3 		$91K Sell
1,001
-98
-9% -$8.81K 0.03% 255
2019
Q2 		$99K Buy
1,099
+31
+3% +$2.77K 0.04% 233
2019
Q1 		$87K Sell
1,068
-30
-3% -$2.44K 0.03% 248
2018
Q4 		$82K Buy
+1,098
New +$95.1K 0.04% 227

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
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

Lindbrook Capital's COF Position: Q1 2025 in Review

Lindbrook Capital increased its Capital One (COF) stake by 6% in Q1 2025, buying an estimated $60.1K and bringing the position to 5,647 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #131.

Lindbrook Capital first reported a position in COF in Q4 2018 and has held it in 26 quarters since. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Lindbrook Capital held 5,647 shares of Capital One worth $1.01M as of Q1 2025.
  • Lindbrook Capital bought 318 Capital One shares in Q1 2025, an estimated $60.1K.
  • Capital One made up 0.09% of Lindbrook Capital's portfolio in Q1 2025, its #131 holding.
  • Lindbrook Capital first reported a position in Capital One in Q4 2018 and has held it in 26 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.