MME
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Meag Munich Ergo’s Capital One COF Stock Holding History

Meag Munich Ergo’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
Q2 		$130K Sell
612
-3,270
-84% -$610K ﹤0.01% 184
2025
Q1 		$696K Buy
+3,882
New +$733K 0.02% 145
2021
Q2 		– Sell
-7,630
Closed -$971K – 333
2021
Q1 		$971K Buy
+7,630
New +$899K 0.1% 187
2020
Q1 		– Sell
-7,202
Closed -$739K – 266
2019
Q4 		$739K Sell
7,202
-24,249
-77% -$2.34M 0.08% 226
2019
Q3 		$2.86M Buy
31,451
+13,072
+71% +$1.18M 0.15% 157
2019
Q2 		$1.65M Hold
18,379
– – 0.13% 175
2019
Q1 		$1.49M Sell
18,379
-71,398
-80% -$5.8M 0.12% 190
2018
Q4 		$6.75M Buy
89,777
+74,831
+501% +$6.48M 0.83% 31
2018
Q3 		$1.42M Buy
14,946
+8,385
+128% +$816K 0.08% 239
2018
Q2 		$612K Sell
6,561
-54,542
-89% -$5.16M 0.04% 306
2018
Q1 		$5.74M Buy
61,103
+20,333
+50% +$2.02M 0.23% 136
2017
Q4 		$4.11M Buy
+40,770
New +$3.72M 0.16% 172
2017
Q3 		– Sell
-108,749
Closed -$8.84M – 276
2017
Q2 		$8.84M Sell
108,749
-79,701
-42% -$6.48M 0.39% 86
2017
Q1 		$16.4M Sell
188,450
-18,263
-9% -$1.63M 0.65% 38
2016
Q4 		$18.1M Buy
+206,713
New +$16.7M 0.84% 28
2016
Q2 		– Sell
-271,249
Closed -$18.8M – 183
2016
Q1 		$18.8M Hold
271,249
– – 0.97% 26
2015
Q4 		$20M Buy
+271,249
New +$20.8M 1% 25
2015
Q3 		– Sell
-183,272
Closed -$16.2M – 236
2015
Q2 		$16.2M Hold
183,272
– – 0.83% 33
2015
Q1 		$14.5M Hold
183,272
– – 0.69% 47
2014
Q4 		$15.3M Sell
183,272
-157,707
-46% -$12.8M 0.69% 44
2014
Q3 		$27.9M Buy
340,979
+240,694
+240% +$19.7M 1.29% 18
2014
Q2 		$8.29M Buy
+100,285
New +$7.79M 0.36% 92
2014
Q1 		– Sell
-290,782
Closed -$22M – 213
2013
Q4 		$22M Buy
290,782
+287,192
+8,000% +$20.5M 1.29% 12
2013
Q3 		$247K Buy
+3,590
New +$242K 0.02% 202

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Meag Munich Ergo's COF Position: Q2 2025 in Review

Meag Munich Ergo reduced its Capital One (COF) stake by 84% in Q2 2025, selling an estimated $610K and leaving 612 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Meag Munich Ergo first reported a position in COF in Q3 2013 and has held it in 24 quarters since. The position peaked at $27.9M in Q3 2014. 1,960 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Meag Munich Ergo held 612 shares of Capital One worth $130K as of Q2 2025.
  • Meag Munich Ergo sold 3,270 Capital One shares in Q2 2025, an estimated $610K.
  • Capital One made up ﹤0.01% of Meag Munich Ergo's portfolio in Q2 2025, its #184 holding.
  • Meag Munich Ergo first reported a position in Capital One in Q3 2013 and has held it in 24 quarters since.
  • Meag Munich Ergo's Capital One position peaked at $27.9M in Q3 2014.
  • 1,960 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.