Quantessence Capital’s Capital One COF Stock Holding History

Quantessence 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 Q2	–	Sell	-1,775	Closed	-$318K	–	237
2025 Q1	$318K	Buy	+1,775	New	+$335K	0.08%	229

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quantessence Capital's COF Position: Q2 2025 in Review

Quantessence Capital sold out of Capital One (COF) in Q2 2025, closing a stake of 1,775 shares — an estimated $318K sold.

Quantessence Capital first reported a position in COF in Q1 2025 and held it in 1 quarter. The position peaked at $318K in Q1 2025. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

Quantessence Capital reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 1,775 Capital One shares in Q2 2025, an estimated $318K.
Quantessence Capital first reported a position in Capital One in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Capital One position peaked at $318K in Q1 2025.
1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.