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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 		$4.34M Buy
+23,800
New +$4.98M 0.08% 184
2025
Q4 		– Sell
-15,700
Closed -$3.34M – 469
2025
Q3 		$3.34M Sell
15,700
-25,600
-62% -$5.6M 0.08% 224
2025
Q2 		$8.79M Buy
41,300
+26,100
+172% +$4.87M 0.21% 115
2025
Q1 		$2.73M Sell
15,200
-4,600
-23% -$869K 0.08% 219
2024
Q4 		$3.53M Sell
19,800
-57,100
-74% -$9.88M 0.09% 185
2024
Q3 		$11.5M Buy
76,900
+40,900
+114% +$5.82M 0.22% 81
2024
Q2 		$4.98M Buy
+36,000
New +$5.05M 0.11% 198
2023
Q4 		– Sell
-14,700
Closed -$1.43M – 967
2023
Q3 		$1.43M Buy
+14,700
New +$1.57M 0.02% 509
2023
Q1 		– Sell
-3,200
Closed -$297K – 939
2022
Q4 		$297K Sell
3,200
-1,700
-35% -$167K 0.01% 701
2022
Q3 		$452K Buy
+4,900
New +$522K 0.01% 824
2022
Q2 		– Sell
-1,000
Closed -$131K – 923
2022
Q1 		$131K Sell
1,000
-10,300
-91% -$1.5M ﹤0.01% 837
2021
Q4 		$1.64M Buy
11,300
+7,400
+190% +$1.14M 0.05% 237
2021
Q3 		$632K Sell
3,900
-3,700
-49% -$604K 0.02% 581
2021
Q2 		$1.18M Buy
7,600
+1,100
+17% +$166K 0.05% 380
2021
Q1 		$827K Buy
+6,500
New +$766K 0.04% 480
2020
Q3 		– Sell
-3,300
Closed -$206K – 626
2020
Q2 		$206K Sell
3,300
-5,000
-60% -$311K 0.01% 496
2020
Q1 		$418K Buy
8,300
+3,300
+66% +$290K 0.05% 198
2019
Q4 		$513K Buy
+5,000
New +$482K 0.05% 253

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
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.