OP
COF icon

ORG Partners’s Capital One COF Stock Holding History

ORG Partners’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 		$69.6K Sell
287
-27
-9% -$6.01K 0.01% 519
2025
Q3 		$66.7K Sell
314
-13
-4% -$2.85K 0.01% 527
2025
Q2 		$70.4K Buy
+327
New +$61K 0.02% 485
2025
Q1 		– Sell
-153
Closed -$27.4K – 1436
2024
Q4 		$27.4K Buy
153
+105
+219% +$18.2K ﹤0.01% 675
2024
Q3 		$7.28K Sell
48
-448
-90% -$63.8K ﹤0.01% 839
2024
Q2 		$69.4K Buy
+496
New +$69.6K 0.01% 715
2024
Q1 		– Sell
-492
Closed -$64.6K – 631
2023
Q4 		$64.6K Buy
492
+444
+925% +$47.9K 0.01% 469
2023
Q3 		$4.66K Sell
48
-440
-90% -$47K ﹤0.01% 962
2023
Q2 		$54.1K Buy
+488
New +$48.9K 0.01% 637

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ORG Partners's COF Position: Q4 2025 in Review

ORG Partners reduced its Capital One (COF) stake by 8.6% in Q4 2025, selling an estimated $6.01K and leaving 287 shares worth $69.6K. The position accounts for 0.01% of the portfolio, ranked #519.

ORG Partners first reported a position in COF in Q2 2023 and has held it in 9 quarters since. The position peaked at $70.4K in Q2 2025. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • ORG Partners held 287 shares of Capital One worth $69.6K as of Q4 2025.
  • ORG Partners sold 27 Capital One shares in Q4 2025, an estimated $6.01K.
  • Capital One made up 0.01% of ORG Partners's portfolio in Q4 2025, its #519 holding.
  • ORG Partners first reported a position in Capital One in Q2 2023 and has held it in 9 quarters since.
  • ORG Partners's Capital One position peaked at $70.4K in Q2 2025.
  • 2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.