Reflection Asset Management’s Capital One COF Stock Holding History

Reflection 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 Q4	$248K	Buy	+1,023	New	+$228K	0.18%	94

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

Reflection Asset Management's COF Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Capital One (COF) in Q4 2025: 1,023 shares worth $248K. The stake represents 0.18% of the portfolio and ranks #94 among its holdings.

2,207 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Reflection Asset Management held 1,023 shares of Capital One worth $248K as of Q4 2025.
Capital One was a new Reflection Asset Management position in Q4 2025.
Capital One made up 0.18% of Reflection Asset Management's portfolio in Q4 2025, its #94 holding.
2,207 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.