LAM
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Longboard Asset Management’s Capital One COF Stock Holding History

Longboard Asset 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
Q4 		– Sell
-1,009
Closed -$214K – 111
2025
Q3 		$214K Hold
1,009
– – 0.35% 187
2025
Q2 		$215K Buy
+1,009
New +$188K 0.53% 127

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

Longboard Asset Management's COF Position: Q4 2025 in Review

Longboard Asset Management sold out of Capital One (COF) in Q4 2025, closing a stake of 1,009 shares — an estimated $214K sold.

Longboard Asset Management first reported a position in COF in Q2 2025 and held it in 2 quarters. The position peaked at $215K in Q2 2025. 2,210 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Longboard Asset Management reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 1,009 Capital One shares in Q4 2025, an estimated $214K.
  • Longboard Asset Management first reported a position in Capital One in Q2 2025 and held it in 2 quarters.
  • Longboard Asset Management's Capital One position peaked at $215K in Q2 2025.
  • 2,210 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.