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Paragon Capital Management (Colorado)’s Capital One COF Stock Holding History

Paragon Capital Management (Colorado)’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
-1,935
Closed -$347K – 222
2025
Q1 		$347K Buy
1,935
+6
+0.3% +$1.13K 0.07% 99
2024
Q4 		$344K Sell
1,929
-39
-2% -$6.75K 0.07% 93
2024
Q3 		$295K Buy
1,968
+9
+0.5% +$1.28K 0.06% 137
2024
Q2 		$271K Buy
1,959
+146
+8% +$20.5K 0.05% 131
2024
Q1 		$270K Buy
1,813
+7
+0.4% +$948 0.05% 127
2023
Q4 		$237K Sell
1,806
-498
-22% -$53.7K 0.05% 125
2023
Q3 		$224K Sell
2,304
-247
-10% -$26.4K 0.05% 160
2023
Q2 		$279K Buy
+2,551
New +$255K 0.06% 95
2022
Q1 		– Sell
-1,448
Closed -$210K – 244
2021
Q4 		$210K Sell
1,448
-18
-1% -$2.78K 0.03% 171
2021
Q3 		$237K Buy
1,466
+96
+7% +$15.7K 0.04% 111
2021
Q2 		$212K Buy
+1,370
New +$207K 0.1% 105
2020
Q1 		– Sell
-3,356
Closed -$345K – 101
2019
Q4 		$345K Sell
3,356
-68
-2% -$6.55K 0.18% 74
2019
Q3 		$312K Sell
3,424
-91
-3% -$8.18K 0.17% 96
2019
Q2 		$319K Sell
3,515
-69
-2% -$6.17K 0.18% 95
2019
Q1 		$293K Sell
3,584
-32
-0.9% -$2.6K 0.18% 122
2018
Q4 		$273K Buy
3,616
+869
+32% +$75.3K 0.13% 123
2018
Q3 		$261K Sell
2,747
-75
-3% -$7.29K 0.22% 153
2018
Q2 		$259K Sell
2,822
-13
-0.5% -$1.23K 0.23% 151
2018
Q1 		$272K Sell
2,835
-90
-3% -$8.96K 0.12% 126
2017
Q4 		$291K Hold
2,925
– – 0.11% 104
2017
Q3 		$248K Buy
2,925
+87
+3% +$7.17K 0.1% 158
2017
Q2 		$235K Buy
+2,838
New +$231K 0.11% 136

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Paragon Capital Management (Colorado)'s COF Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Capital One (COF) in Q2 2025, closing a stake of 1,935 shares — an estimated $347K sold.

Paragon Capital Management (Colorado) first reported a position in COF in Q2 2017 and held it in 22 quarters. The position peaked at $347K in Q1 2025. 1,960 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,935 Capital One shares in Q2 2025, an estimated $347K.
  • Paragon Capital Management (Colorado) first reported a position in Capital One in Q2 2017 and held it in 22 quarters.
  • Paragon Capital Management (Colorado)'s Capital One position peaked at $347K in Q1 2025.
  • 1,960 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.