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Nalls Sherbakoff Group’s Capital One COF Stock Holding History

Nalls Sherbakoff 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
Q4 		$238K Sell
984
-39
-4% -$8.68K 0.17% 89
2025
Q3 		$217K Buy
1,023
+90
+10% +$19.7K 0.15% 99
2025
Q2 		$199K Buy
933
+911
+4,141% +$170K 0.14% 100
2025
Q1 		$3.94K Buy
+22
New +$4.16K ﹤0.01% 349
2023
Q4 		$2.88K Hold
22
– – ﹤0.01% 340
2023
Q3 		$2.14K Hold
22
– – ﹤0.01% 344
2023
Q2 		$2.29K Hold
22
– – ﹤0.01% 350
2023
Q1 		$2.07K Buy
+22
New +$2.3K ﹤0.01% 373
2018
Q4 		$2K Buy
+22
New +$1.91K ﹤0.01% 345

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

Nalls Sherbakoff Group's COF Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Capital One (COF) stake by 3.8% in Q4 2025, selling an estimated $8.68K and leaving 984 shares worth $238K. The position accounts for 0.17% of the portfolio, ranked #89.

Nalls Sherbakoff Group first reported a position in COF in Q4 2018 and has held it in 9 quarters since. 2,205 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Nalls Sherbakoff Group held 984 shares of Capital One worth $238K as of Q4 2025.
  • Nalls Sherbakoff Group sold 39 Capital One shares in Q4 2025, an estimated $8.68K.
  • Capital One made up 0.17% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #89 holding.
  • Nalls Sherbakoff Group first reported a position in Capital One in Q4 2018 and has held it in 9 quarters since.
  • 2,205 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.