Lord, Abbett & Co
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Lord, Abbett & Co’s Capital One COF Stock Holding History

Lord, Abbett & Co’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
-52,500
Closed -$11.2M – 563
2025
Q3 		$11.2M Buy
+52,500
New +$11.5M 0.03% 366
2018
Q4 		– Sell
-346,300
Closed -$32.9M – 775
2018
Q3 		$32.9M Sell
346,300
-25,400
-7% -$2.47M 0.09% 365
2018
Q2 		$34.2M Sell
371,700
-52,500
-12% -$4.97M 0.1% 322
2018
Q1 		$40.6M Sell
424,200
-11,500
-3% -$1.14M 0.12% 268
2017
Q4 		$43.4M Sell
435,700
-13,900
-3% -$1.27M 0.12% 261
2017
Q3 		$38.1M Buy
449,600
+299,600
+200% +$24.7M 0.11% 293
2017
Q2 		$12.4M Buy
150,000
+100,300
+202% +$8.15M 0.04% 576
2017
Q1 		$4.31M Sell
49,700
-50,400
-50% -$4.49M 0.01% 769
2016
Q4 		$8.73M Sell
100,100
-3,800
-4% -$306K 0.03% 618
2016
Q3 		$7.46M Sell
103,900
-337,100
-76% -$23.2M 0.02% 652
2016
Q2 		$28M Sell
441,000
-10,100
-2% -$703K 0.09% 348
2016
Q1 		$31.3M Sell
451,100
-346,128
-43% -$22.9M 0.1% 307
2015
Q4 		$57.5M Sell
797,228
-192,136
-19% -$14.7M 0.17% 157
2015
Q3 		$71.7M Sell
989,364
-1,144,845
-54% -$92M 0.22% 128
2015
Q2 		$188M Sell
2,134,209
-97,314
-4% -$8.17M 0.5% 23
2015
Q1 		$176M Sell
2,231,523
-453,869
-17% -$35.7M 0.45% 37
2014
Q4 		$222M Sell
2,685,392
-553,826
-17% -$45.1M 0.56% 29
2014
Q3 		$264M Sell
3,239,218
-373,508
-10% -$30.5M 0.66% 19
2014
Q2 		$298M Sell
3,612,726
-188,925
-5% -$14.7M 0.68% 9
2014
Q1 		$293M Sell
3,801,651
-718,705
-16% -$52.7M 0.67% 10
2013
Q4 		$346M Sell
4,520,356
-1,322,322
-23% -$94.2M 0.77% 9
2013
Q3 		$402M Sell
5,842,678
-745,394
-11% -$50.2M 0.92% 5
2013
Q2 		$414M Buy
+6,588,072
New +$388M 0.96% 7

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

Lord, Abbett & Co's COF Position: Q4 2025 in Review

Lord, Abbett & Co sold out of Capital One (COF) in Q4 2025, closing a stake of 52,500 shares — an estimated $11.2M sold.

Lord, Abbett & Co first reported a position in COF in Q2 2013 and held it in 23 quarters. The position peaked at $414M in Q2 2013. 2,208 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Lord, Abbett & Co reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 52,500 Capital One shares in Q4 2025, an estimated $11.2M.
  • Lord, Abbett & Co first reported a position in Capital One in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's Capital One position peaked at $414M in Q2 2013.
  • 2,208 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Lord, Abbett & Co's 13F filing for Q4 2025, filed 13 Feb 2026.