Richard Bernstein Advisors’s Capital One COF Stock Holding History

Richard Bernstein Advisors’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	–	Sell	-6,488	Closed	-$1.38M	–	182
2025 Q3	$1.38M	Sell	6,488 -8,680	-57%	-$1.9M	0.04%	143
2025 Q2	$3.23M	Hold	15,168	–	–	0.08%	128
2025 Q1	$2.72M	Buy	+15,168	New	+$2.87M	0.07%	169
2019 Q1	–	Sell	-44,639	Closed	-$3.37M	–	275
2018 Q4	$3.37M	Hold	44,639	–	–	0.12%	161
2018 Q3	$4.24M	Hold	44,639	–	–	0.12%	175
2018 Q2	$4.1M	Sell	44,639 -27,086	-38%	-$2.56M	0.13%	158
2018 Q1	$6.87M	Hold	71,725	–	–	0.24%	71
2017 Q4	$7.14M	Buy	71,725 +4,229	+6%	+$386K	0.31%	68
2017 Q3	$5.71M	Hold	67,496	–	–	0.4%	76
2017 Q2	$5.58M	Hold	67,496	–	–	0.43%	68
2017 Q1	$5.85M	Hold	67,496	–	–	0.45%	64
2016 Q4	$5.89M	Hold	67,496	–	–	0.49%	54
2016 Q3	$4.85M	Buy	67,496 +34,191	+103%	+$2.35M	0.46%	61
2016 Q2	$2.12M	Hold	33,305	–	–	0.2%	207
2016 Q1	$2.31M	Buy	+33,305	New	+$2.2M	0.23%	198
2015 Q2	–	Sell	-11,971	Closed	-$944K	–	208
2015 Q1	$944K	Hold	11,971	–	–	0.12%	157
2014 Q4	$988K	Hold	11,971	–	–	0.1%	208
2014 Q3	$977K	Hold	11,971	–	–	0.1%	210
2014 Q2	$989K	Hold	11,971	–	–	0.12%	207
2014 Q1	$924K	Hold	11,971	–	–	0.13%	192
2013 Q4	$917K	Hold	11,971	–	–	0.19%	185
2013 Q3	$823K	Hold	11,971	–	–	0.24%	148
2013 Q2	$752K	Buy	+11,971	New	+$705K	0.25%	147

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

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

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

Richard Bernstein Advisors's COF Position: Q4 2025 in Review

Richard Bernstein Advisors sold out of Capital One (COF) in Q4 2025, closing a stake of 6,488 shares — an estimated $1.38M sold.

Richard Bernstein Advisors first reported a position in COF in Q2 2013 and held it in 23 quarters. The position peaked at $7.14M in Q4 2017. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Richard Bernstein Advisors reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 6,488 Capital One shares in Q4 2025, an estimated $1.38M.
Richard Bernstein Advisors first reported a position in Capital One in Q2 2013 and held it in 23 quarters.
Richard Bernstein Advisors's Capital One position peaked at $7.14M in Q4 2017.
2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.