Quent Long Short Global Small Cap Fund’s Capital One COF Stock Holding History

Quent Long Short Global Small Cap Fund’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	$1.06M	Buy	+4,370	New	+$973K	0.09%	100

Other funds holding COF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's COF Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Capital One (COF) in Q4 2025: 4,370 shares worth $1.06M. The stake represents 0.09% of the portfolio and ranks #100 among its holdings.

2,208 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Quent Long Short Global Small Cap Fund held 4,370 shares of Capital One worth $1.06M as of Q4 2025.
Capital One was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Capital One made up 0.09% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #100 holding.
2,208 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.