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NFJ Investment Group’s Capital One COF Stock Holding History

NFJ Investment 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
Q2 		– Sell
-18
Closed -$3.23K – 277
2025
Q1 		$3.23K Sell
18
-65,041
-100% -$12.3M ﹤0.01% 280
2024
Q4 		$11.6M Sell
65,059
-12,469
-16% -$2.16M 0.37% 82
2024
Q3 		$11.6M Sell
77,528
-74,198
-49% -$10.6M 0.34% 83
2024
Q2 		$21M Sell
151,726
-13,845
-8% -$1.94M 0.64% 56
2024
Q1 		$24.7M Sell
165,571
-7,400
-4% -$1M 0.67% 49
2023
Q4 		$22.7M Sell
172,971
-136,712
-44% -$14.7M 0.63% 54
2023
Q3 		$30.1M Sell
309,683
-107,566
-26% -$11.5M 0.88% 42
2023
Q2 		$45.6M Buy
417,249
+204,748
+96% +$20.5M 1.21% 21
2023
Q1 		$20.4M Buy
212,501
+106,973
+101% +$11.2M 0.55% 58
2022
Q4 		$9.81M Buy
105,528
+8,141
+8% +$800K 0.26% 130
2022
Q3 		$8.98M Buy
+97,387
New +$10.4M 0.23% 151

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

NFJ Investment Group's COF Position: Q2 2025 in Review

NFJ Investment Group sold out of Capital One (COF) in Q2 2025, closing a stake of 18 shares — an estimated $3.23K sold.

NFJ Investment Group first reported a position in COF in Q3 2022 and held it in 11 quarters. The position peaked at $45.6M in Q2 2023. 1,962 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • NFJ Investment Group reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • NFJ Investment Group sold 18 Capital One shares in Q2 2025, an estimated $3.23K.
  • NFJ Investment Group first reported a position in Capital One in Q3 2022 and held it in 11 quarters.
  • NFJ Investment Group's Capital One position peaked at $45.6M in Q2 2023.
  • 1,962 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.