NMG
COF icon

New Millennium Group’s Capital One COF Stock Holding History

New Millennium 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 		$4.61K Hold
19
– – ﹤0.01% 253
2025
Q3 		$4.04K Hold
19
– – ﹤0.01% 273
2025
Q2 		$4.04K Hold
19
– – ﹤0.01% 269
2025
Q1 		$3.41K Hold
19
– – ﹤0.01% 297
2024
Q4 		$3.39K Hold
19
– – ﹤0.01% 336
2024
Q3 		$2.85K Hold
19
– – ﹤0.01% 278
2024
Q2 		$2.63K Buy
+19
New +$2.67K ﹤0.01% 281
2024
Q1 		– Sell
-19
Closed -$2.49K – 135
2023
Q4 		$2.49K Hold
19
– – ﹤0.01% 299
2023
Q3 		$1.84K Hold
19
– – ﹤0.01% 298
2023
Q2 		$2.08K Hold
19
– – ﹤0.01% 295
2023
Q1 		$1.83K Hold
19
– – ﹤0.01% 322
2022
Q4 		$1.77K Buy
+19
New +$1.87K ﹤0.01% 330

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 Millennium Group's COF Position: Q4 2025 in Review

New Millennium Group held its Capital One (COF) position steady in Q4 2025 at 19 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

New Millennium Group first reported a position in COF in Q4 2022 and has held it in 12 quarters since. 2,209 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • New Millennium Group held 19 shares of Capital One worth $4.61K as of Q4 2025.
  • New Millennium Group left its Capital One share count unchanged in Q4 2025.
  • Capital One made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #253 holding.
  • New Millennium Group first reported a position in Capital One in Q4 2022 and has held it in 12 quarters since.
  • 2,209 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.