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
2026 Q1	$6.16M	Buy	33,800 +3,200	+10%	+$669K	0.12%	153
2025 Q4	$7.43M	Buy	30,600 +4,800	+19%	+$1.07M	0.16%	140
2025 Q3	$5.49M	Sell	25,800 -13,800	-35%	-$3.02M	0.14%	159
2025 Q2	$8.43M	Sell	39,600 -7,100	-15%	-$1.32M	0.2%	118
2025 Q1	$8.37M	Buy	46,700 +26,900	+136%	+$5.08M	0.26%	85
2024 Q4	$3.53M	Sell	19,800 -1,700	-8%	-$294K	0.09%	184
2024 Q3	$3.22M	Sell	21,500 -18,200	-46%	-$2.59M	0.06%	262
2024 Q2	$5.5M	Buy	+39,700	New	+$5.57M	0.12%	175
2023 Q4	–	Sell	-4,600	Closed	-$446K	–	966
2023 Q3	$446K	Buy	+4,600	New	+$492K	0.01%	846
2023 Q2	–	Sell	-2,600	Closed	-$250K	–	891
2023 Q1	$250K	Sell	2,600 -800	-24%	-$83.7K	0.01%	838
2022 Q4	$316K	Sell	3,400 -3,100	-48%	-$305K	0.01%	679
2022 Q3	$599K	Buy	+6,500	New	+$692K	0.01%	728
2022 Q2	–	Sell	-1,200	Closed	-$158K	–	921
2022 Q1	$158K	Buy	+1,200	New	+$175K	0.01%	815
2021 Q4	–	Sell	-1,800	Closed	-$292K	–	883
2021 Q3	$292K	Buy	+1,800	New	+$294K	0.01%	841

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.