R Squared’s Capital One COF Stock Holding History

R Squared’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 Q3	–	Sell	-1,290	Closed	-$274K	–	585
2025 Q2	$274K	Buy	+1,290	New	+$241K	0.15%	237

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

R Squared's COF Position: Q3 2025 in Review

R Squared sold out of Capital One (COF) in Q3 2025, closing a stake of 1,290 shares — an estimated $274K sold.

R Squared first reported a position in COF in Q2 2025 and held it in 1 quarter. The position peaked at $274K in Q2 2025. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

R Squared reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
R Squared sold 1,290 Capital One shares in Q3 2025, an estimated $274K.
R Squared first reported a position in Capital One in Q2 2025 and held it in 1 quarter.
R Squared's Capital One position peaked at $274K in Q2 2025.
1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.