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Petrus Trust Company’s Capital One COF Stock Holding History

Petrus Trust Company’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
-3,428
Closed -$615K – 554
2025
Q1 		$615K Buy
+3,428
New +$648K 0.06% 129
2023
Q2 		– Sell
-4,002
Closed -$385K – 612
2023
Q1 		$385K Sell
4,002
-2,796
-41% -$293K 0.05% 186
2022
Q4 		$632K Buy
6,798
+3,264
+92% +$321K 0.08% 50
2022
Q3 		$326K Buy
3,534
+1,363
+63% +$145K 0.05% 65
2022
Q2 		$226K Buy
+2,171
New +$265K 0.03% 67

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 $3.38T AUM 44.17% 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

Petrus Trust Company's COF Position: Q2 2025 in Review

Petrus Trust Company sold out of Capital One (COF) in Q2 2025, closing a stake of 3,428 shares — an estimated $615K sold.

Petrus Trust Company first reported a position in COF in Q2 2022 and held it in 5 quarters. The position peaked at $632K in Q4 2022. 1,962 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Petrus Trust Company reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,428 Capital One shares in Q2 2025, an estimated $615K.
  • Petrus Trust Company first reported a position in Capital One in Q2 2022 and held it in 5 quarters.
  • Petrus Trust Company's Capital One position peaked at $632K in Q4 2022.
  • 1,962 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.