MFG
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Mendota Financial Group’s Capital One COF Stock Holding History

Mendota Financial Group’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
-560
Closed -$99.9K – 157
2024
Q4 		$99.9K Sell
560
-18
-3% -$3.12K 0.06% 102
2024
Q3 		$86.5K Buy
578
+1
+0.2% +$142 0.04% 126
2024
Q2 		$79.9K Hold
577
– – 0.04% 140
2024
Q1 		$85.9K Sell
577
-101
-15% -$13.7K 0.05% 145
2023
Q4 		$88.9K Hold
678
– – 0.07% 156
2023
Q3 		$65.8K Hold
678
– – 0.07% 122
2023
Q2 		$74.2K Buy
678
+218
+47% +$21.8K 0.08% 109
2023
Q1 		$60.4K Sell
460
-72
-14% -$7.54K 0.06% 132
2022
Q4 		$49.5K Buy
+532
New +$52.3K 0.06% 131

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mendota Financial Group's COF Position: Q1 2025 in Review

Mendota Financial Group sold out of Capital One (COF) in Q1 2025, closing a stake of 560 shares — an estimated $99.9K sold.

Mendota Financial Group first reported a position in COF in Q4 2022 and held it in 9 quarters. The position peaked at $99.9K in Q4 2024. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Mendota Financial Group reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 560 Capital One shares in Q1 2025, an estimated $99.9K.
  • Mendota Financial Group first reported a position in Capital One in Q4 2022 and held it in 9 quarters.
  • Mendota Financial Group's Capital One position peaked at $99.9K in Q4 2024.
  • 1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.