Maven Securities’s Capital One COF Stock Holding History

Maven Securities’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	-6,991	Closed	-$1.32M	–	821
2024 Q4	$1.25M	Sell	6,991 -20,402	-74%	-$3.53M	0.03%	376
2024 Q3	$4.1M	Buy	+27,393	New	+$3.9M	0.08%	219
2022 Q2	–	Sell	-4,100	Closed	-$538K	–	922
2022 Q1	$538K	Buy	4,100 +2,518	+159%	+$367K	0.02%	521
2021 Q4	$230K	Buy	+1,582	New	+$244K	0.01%	743
2021 Q3	–	Sell	-1,368	Closed	-$223K	–	1079
2021 Q2	$212K	Sell	1,368 -938	-41%	-$142K	0.01%	927
2021 Q1	$293K	Sell	2,306 -12,888	-85%	-$1.52M	0.01%	815
2020 Q4	$1.5M	Sell	15,194 -11,533	-43%	-$981K	0.15%	176
2020 Q3	$1.93M	Buy	+26,727	New	+$1.79M	0.16%	133
2020 Q2	–	Sell	-8,115	Closed	-$505K	–	526
2020 Q1	$409K	Buy	+8,115	New	+$713K	0.05%	200
2019 Q4	–	Sell	-14,803	Closed	-$1.43M	–	372
2019 Q3	$1.35M	Buy	14,803 +11,303	+323%	+$1.02M	0.43%	65
2019 Q2	$315K	Buy	+3,500	New	+$313K	0.21%	69

Other funds holding COF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Maven Securities's COF Position: Q1 2025 in Review

Maven Securities sold out of Capital One (COF) in Q1 2025, closing a stake of 6,991 shares — an estimated $1.32M sold.

Maven Securities first reported a position in COF in Q2 2019 and held it in 11 quarters. The position peaked at $4.1M in Q3 2024. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

Maven Securities reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
Maven Securities sold 6,991 Capital One shares in Q1 2025, an estimated $1.32M.
Maven Securities first reported a position in Capital One in Q2 2019 and held it in 11 quarters.
Maven Securities's Capital One position peaked at $4.1M in Q3 2024.
1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.