MPM
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MBB Public Markets’s Capital One COF Stock Holding History

MBB Public Markets’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
-1,228
Closed -$261K – 33
2025
Q3 		$261K Sell
1,228
-235
-16% -$51.4K 0.03% 21
2025
Q2 		$311K Sell
1,463
-326
-18% -$60.8K 0.03% 90
2025
Q1 		$321K Buy
+1,789
New +$338K 0.04% 220
2024
Q4 		– Sell
-2,160
Closed -$323K – 186
2024
Q3 		$323K Sell
2,160
-25,555
-92% -$3.64M 0.02% 337
2024
Q2 		$3.84M Buy
+27,715
New +$3.89M 0.08% 208
2022
Q1 		– Sell
-3,757
Closed -$545K – 163
2021
Q4 		$545K Buy
+3,757
New +$580K 0.01% 214

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

MBB Public Markets's COF Position: Q4 2025 in Review

MBB Public Markets sold out of Capital One (COF) in Q4 2025, closing a stake of 1,228 shares — an estimated $261K sold.

MBB Public Markets first reported a position in COF in Q4 2021 and held it in 6 quarters. The position peaked at $3.84M in Q2 2024. 2,210 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • MBB Public Markets reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,228 Capital One shares in Q4 2025, an estimated $261K.
  • MBB Public Markets first reported a position in Capital One in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's Capital One position peaked at $3.84M in Q2 2024.
  • 2,210 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on MBB Public Markets's 13F filing for Q4 2025, filed 17 Feb 2026.