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New Age Alpha Advisors’s Capital One COF Stock Holding History

New Age Alpha Advisors’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
-21,243
Closed -$4.52M – 792
2025
Q3 		$4.52M Sell
21,243
-370
-2% -$81K 0.19% 154
2025
Q2 		$4.6M Buy
21,613
+496
+2% +$92.6K 0.2% 142
2025
Q1 		$3.79M Sell
21,117
-4,527
-18% -$855K 0.17% 181
2024
Q4 		$4.57M Buy
+25,644
New +$4.44M 0.19% 155

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

New Age Alpha Advisors's COF Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Capital One (COF) in Q4 2025, closing a stake of 21,243 shares — an estimated $4.52M sold.

New Age Alpha Advisors first reported a position in COF in Q4 2024 and held it in 4 quarters. The position peaked at $4.6M in Q2 2025. 2,211 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 21,243 Capital One shares in Q4 2025, an estimated $4.52M.
  • New Age Alpha Advisors first reported a position in Capital One in Q4 2024 and held it in 4 quarters.
  • New Age Alpha Advisors's Capital One position peaked at $4.6M in Q2 2025.
  • 2,211 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.