Manitou Investment Management’s Capital One COF Stock Holding History

Manitou Investment 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	–	Sell	-500	Closed	-$89.2K	–	66
2024 Q4	$89.2K	Hold	500	–	–	0.02%	28
2024 Q3	$74.9K	Hold	500	–	–	0.01%	29
2024 Q2	$69.2K	Hold	500	–	–	0.02%	29
2024 Q1	$74.4K	Sell	500 -629	-56%	-$85.2K	0.01%	28
2023 Q4	$148K	Sell	1,129 -371	-25%	-$40K	0.03%	25
2023 Q3	$146K	Hold	1,500	–	–	0.03%	26
2023 Q2	$164K	Sell	1,500 -500	-25%	-$50.1K	0.04%	25
2023 Q1	$192K	Sell	2,000 -500	-20%	-$52.3K	0.05%	25
2022 Q4	$232K	Hold	2,500	–	–	0.04%	39
2022 Q3	$230K	Hold	2,500	–	–	0.04%	40
2022 Q2	$260K	Sell	2,500 -500	-17%	-$61.1K	0.05%	41
2022 Q1	$394K	Sell	3,000 -500	-14%	-$72.9K	0.06%	41
2021 Q4	$508K	Hold	3,500	–	–	0.08%	42
2021 Q3	$567K	Hold	3,500	–	–	0.1%	43
2021 Q2	$541K	Sell	3,500 -500	-13%	-$75.4K	0.09%	41
2021 Q1	$509K	Hold	4,000	–	–	0.1%	41
2020 Q4	$395K	Hold	4,000	–	–	0.09%	41
2020 Q3	$287K	Hold	4,000	–	–	0.07%	39
2020 Q2	$250K	Hold	4,000	–	–	0.06%	37
2020 Q1	$202K	Hold	4,000	–	–	0.06%	39
2019 Q4	$412K	Hold	4,000	–	–	0.09%	33
2019 Q3	$364K	Hold	4,000	–	–	0.09%	34
2019 Q2	$363K	Hold	4,000	–	–	0.09%	36
2019 Q1	$327K	Hold	4,000	–	–	0.08%	36
2018 Q4	$416K	Hold	4,000	–	–	0.09%	33
2018 Q3	$380K	Buy	+4,000	New	+$389K	0.1%	33

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manitou Investment Management's COF Position: Q1 2025 in Review

Manitou Investment Management sold out of Capital One (COF) in Q1 2025, closing a stake of 500 shares — an estimated $89.2K sold.

Manitou Investment Management first reported a position in COF in Q3 2018 and held it in 26 quarters. The position peaked at $567K in Q3 2021. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

Manitou Investment Management reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
Manitou Investment Management sold 500 Capital One shares in Q1 2025, an estimated $89.2K.
Manitou Investment Management first reported a position in Capital One in Q3 2018 and held it in 26 quarters.
Manitou Investment Management's Capital One position peaked at $567K in Q3 2021.
1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Manitou Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.