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Neo Ivy Capital Management’s Capital One COF Stock Holding History

Neo Ivy Capital 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
Q4 		– Sell
-4,742
Closed -$1.01M – 376
2025
Q3 		$1.01M Buy
4,742
+3,259
+220% +$713K 0.25% 133
2025
Q2 		$316K Buy
+1,483
New +$277K 0.1% 244
2025
Q1 		– Sell
-1,869
Closed -$333K – 307
2024
Q4 		$333K Buy
1,869
+257
+16% +$44.5K 0.07% 206
2024
Q3 		$242K Buy
+1,612
New +$230K 0.08% 210
2023
Q4 		– Sell
-2,780
Closed -$270K – 317
2023
Q3 		$270K Sell
2,780
-493
-15% -$52.7K 0.12% 212
2023
Q2 		$358K Buy
+3,273
New +$328K 0.19% 179
2022
Q4 		$723K Buy
+7,782
New +$765K 0.49% 68
2022
Q3 		– Sell
-356
Closed -$37K – 411
2022
Q2 		$37K Buy
+356
New +$43.5K 0.1% 262
2022
Q1 		– Sell
-275
Closed -$40K – 504
2021
Q4 		$40K Sell
275
-5,407
-95% -$835K 0.06% 305
2021
Q3 		$356K Buy
5,682
+3,813
+204% +$622K 0.41% 89
2021
Q2 		$289K Buy
1,869
+100
+6% +$15.1K 0.29% 129
2021
Q1 		$225K Buy
+1,769
New +$208K 0.25% 148
2020
Q4 		– Sell
-3,575
Closed -$256K – 439
2020
Q3 		$256K Sell
3,575
-2,107
-37% -$141K 0.26% 142
2020
Q2 		$356K Sell
5,682
-4,072
-42% -$254K 0.41% 89
2020
Q1 		$492K Buy
9,754
+6,639
+213% +$584K 0.8% 8
2019
Q4 		$321K Sell
3,115
-3,875
-55% -$373K 0.37% 122
2019
Q3 		$605K Sell
6,990
-969
-12% -$87.1K 0.4% 132
2019
Q2 		$722K Buy
+7,959
New +$712K 0.41% 105

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

Neo Ivy Capital Management's COF Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Capital One (COF) in Q4 2025, closing a stake of 4,742 shares — an estimated $1.01M sold.

Neo Ivy Capital Management first reported a position in COF in Q2 2019 and held it in 18 quarters. The position peaked at $1.01M in Q3 2025. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,742 Capital One shares in Q4 2025, an estimated $1.01M.
  • Neo Ivy Capital Management first reported a position in Capital One in Q2 2019 and held it in 18 quarters.
  • Neo Ivy Capital Management's Capital One position peaked at $1.01M in Q3 2025.
  • 2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.