Morningstar Investment Management’s Capital One COF Stock Holding History

Morningstar Investment 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	–	Sell	-2,333	Closed	-$496K	–	487
2025 Q2	$496K	Buy	+2,333	New	+$435K	0.04%	115
2025 Q1	–	Sell	-2,576	Closed	-$459K	–	106
2024 Q4	$459K	Sell	2,576 -7,184	-74%	-$1.24M	0.04%	131
2024 Q3	$1.53M	Sell	9,760 -5,457	-36%	-$777K	0.15%	62
2024 Q2	$2.11M	Sell	15,217 -2,483	-14%	-$348K	0.22%	49
2024 Q1	$2.63M	Sell	17,700 -1,344	-7%	-$182K	0.29%	45
2023 Q4	$2.5M	Buy	+19,044	New	+$2.05M	0.29%	45

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morningstar Investment Management's COF Position: Q3 2025 in Review

Morningstar Investment Management sold out of Capital One (COF) in Q3 2025, closing a stake of 2,333 shares — an estimated $496K sold.

Morningstar Investment Management first reported a position in COF in Q4 2023 and held it in 6 quarters. The position peaked at $2.63M in Q1 2024. 1,999 funds tracked by Wall St. Rank hold COF as of Q3 2025.

Morningstar Investment Management reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
Morningstar Investment Management sold 2,333 Capital One shares in Q3 2025, an estimated $496K.
Morningstar Investment Management first reported a position in Capital One in Q4 2023 and held it in 6 quarters.
Morningstar Investment Management's Capital One position peaked at $2.63M in Q1 2024.
1,999 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.