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Ramirez Asset Management’s Capital One COF Stock Holding History

Ramirez Asset Management’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
Q1 		– Sell
-166
Closed -$29.6K – 386
2024
Q4 		$29.6K Hold
166
– – 0.01% 318
2024
Q3 		$24.9K Hold
166
– – ﹤0.01% 326
2024
Q2 		$23K Hold
166
– – ﹤0.01% 334
2024
Q1 		$24.7K Hold
166
– – 0.01% 334
2023
Q4 		$21.8K Hold
166
– – ﹤0.01% 332
2023
Q3 		$16.1K Buy
+166
New +$17.7K ﹤0.01% 338

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ramirez Asset Management's COF Position: Q1 2025 in Review

Ramirez Asset Management sold out of Capital One (COF) in Q1 2025, closing a stake of 166 shares — an estimated $29.6K sold.

Ramirez Asset Management first reported a position in COF in Q3 2023 and held it in 6 quarters. The position peaked at $29.6K in Q4 2024. 1,404 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Ramirez Asset Management reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Ramirez Asset Management sold 166 Capital One shares in Q1 2025, an estimated $29.6K.
  • Ramirez Asset Management first reported a position in Capital One in Q3 2023 and held it in 6 quarters.
  • Ramirez Asset Management's Capital One position peaked at $29.6K in Q4 2024.
  • 1,404 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Ramirez Asset Management's 13F filing for Q1 2025, filed 7 May 2025.