NCM
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Northwest Capital Management’s Capital One COF Stock Holding History

Northwest 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
-2
Closed -$336 – 118
2025
Q3 		$336 Hold
2
– – ﹤0.01% 244
2025
Q2 		$335 Hold
2
– – ﹤0.01% 334
2025
Q1 		$281 Hold
2
– – ﹤0.01% 432
2024
Q4 		$279 Hold
2
– – ﹤0.01% 424
2024
Q3 		$234 Hold
2
– – ﹤0.01% 443
2024
Q2 		$215 Hold
2
– – ﹤0.01% 446
2024
Q1 		$230 Hold
2
– – ﹤0.01% 534
2023
Q4 		$202 Hold
2
– – ﹤0.01% 534
2023
Q3 		$149 Hold
2
– – ﹤0.01% 544
2023
Q2 		$166 Buy
+2
New +$200 ﹤0.01% 545

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

Northwest Capital Management's COF Position: Q4 2025 in Review

Northwest Capital Management sold out of Capital One (COF) in Q4 2025, closing a stake of 2 shares — an estimated $336 sold.

Northwest Capital Management first reported a position in COF in Q2 2023 and held it in 10 quarters. The position peaked at $336 in Q3 2025. 2,209 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Northwest Capital Management reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 2 Capital One shares in Q4 2025, an estimated $336.
  • Northwest Capital Management first reported a position in Capital One in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Capital One position peaked at $336 in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.