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Moloney Securities Asset Management’s Capital One COF Stock Holding History

Moloney Securities Asset Management’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
Q3 		$473K Sell
2,227
-202
-8% -$44.2K 0.06% 281
2025
Q2 		$517K Buy
+2,429
New +$453K 0.06% 260
2021
Q4 		– Sell
-25,356
Closed -$4.11M – 446
2021
Q3 		$4.11M Buy
25,356
+3,951
+18% +$645K 0.75% 31
2021
Q2 		$3.31M Buy
+21,405
New +$3.23M 0.6% 47

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
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
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

Moloney Securities Asset Management's COF Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Capital One (COF) stake by 8.3% in Q3 2025, selling an estimated $44.2K and leaving 2,227 shares worth $473K. The position accounts for 0.06% of the portfolio, ranked #281.

Moloney Securities Asset Management first reported a position in COF in Q2 2021 and has held it in 4 quarters since. The position peaked at $4.11M in Q3 2021. 1,999 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Moloney Securities Asset Management held 2,227 shares of Capital One worth $473K as of Q3 2025.
  • Moloney Securities Asset Management sold 202 Capital One shares in Q3 2025, an estimated $44.2K.
  • Capital One made up 0.06% of Moloney Securities Asset Management's portfolio in Q3 2025, its #281 holding.
  • Moloney Securities Asset Management first reported a position in Capital One in Q2 2021 and has held it in 4 quarters since.
  • Moloney Securities Asset Management's Capital One position peaked at $4.11M in Q3 2021.
  • 1,999 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.