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Oarsman Capital’s Capital One COF Stock Holding History

Oarsman Capital’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
Q1 		– Sell
-98
Closed -$17.5K – 362
2024
Q4 		$17.5K Hold
98
– – ﹤0.01% 618
2024
Q3 		$14.7K Buy
+98
New +$14K ﹤0.01% 644
2022
Q3 		– Sell
-3,021
Closed -$315K – 163
2022
Q2 		$315K Sell
3,021
-334
-10% -$40.8K 0.16% 135
2022
Q1 		$440K Sell
3,355
-12,005
-78% -$1.75M 0.17% 125
2021
Q4 		$2.23M Sell
15,360
-150
-1% -$23.2K 0.88% 34
2021
Q3 		$2.51M Buy
15,510
+30
+0.2% +$4.89K 1.02% 25
2021
Q2 		$2.4M Buy
15,480
+3,807
+33% +$574K 0.95% 26
2021
Q1 		$1.49M Buy
+11,673
New +$1.38M 0.64% 54

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oarsman Capital's COF Position: Q1 2025 in Review

Oarsman Capital sold out of Capital One (COF) in Q1 2025, closing a stake of 98 shares — an estimated $17.5K sold.

Oarsman Capital first reported a position in COF in Q1 2021 and held it in 8 quarters. The position peaked at $2.51M in Q3 2021. 1,404 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Oarsman Capital reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 98 Capital One shares in Q1 2025, an estimated $17.5K.
  • Oarsman Capital first reported a position in Capital One in Q1 2021 and held it in 8 quarters.
  • Oarsman Capital's Capital One position peaked at $2.51M in Q3 2021.
  • 1,404 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.