Sebold Capital Management’s Capital One COF Stock Holding History

Sebold Capital 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 Q2	$1.14M	Buy	5,362 +92	+2%	+$17.2K	0.7%	28
2025 Q1	$945K	Sell	5,270 -154	-3%	-$29.1K	0.62%	32
2024 Q4	$967K	Sell	5,424 -133	-2%	-$23K	0.65%	31
2024 Q3	$832K	Sell	5,557 -627	-10%	-$89.3K	0.55%	33
2024 Q2	$856K	Sell	6,184 -244	-4%	-$34.2K	0.59%	32
2024 Q1	$957K	Sell	6,428 -570	-8%	-$77.2K	0.65%	32
2023 Q4	$918K	Sell	6,998 -824	-11%	-$88.9K	0.68%	30
2023 Q3	$759K	Buy	7,822 +32	+0.4%	+$3.42K	0.62%	32
2023 Q2	$852K	Buy	7,790 +177	+2%	+$17.7K	0.68%	31
2023 Q1	$732K	Buy	7,613 +34	+0.4%	+$3.56K	0.58%	30
2022 Q4	$705K	Buy	+7,579	New	+$745K	0.58%	30

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

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

Sebold Capital Management's COF Position: Q2 2025 in Review

Sebold Capital Management increased its Capital One (COF) stake by 1.7% in Q2 2025, buying an estimated $17.2K and bringing the position to 5,362 shares worth $1.14M. The position accounts for 0.7% of the portfolio, ranked #28.

Sebold Capital Management first reported a position in COF in Q4 2022 and has held it in 11 quarters since. 1,960 funds tracked by Wall St. Rank hold COF as of Q2 2025.

Sebold Capital Management held 5,362 shares of Capital One worth $1.14M as of Q2 2025.
Sebold Capital Management bought 92 Capital One shares in Q2 2025, an estimated $17.2K.
Capital One made up 0.7% of Sebold Capital Management's portfolio in Q2 2025, its #28 holding.
Sebold Capital Management first reported a position in Capital One in Q4 2022 and has held it in 11 quarters since.
1,960 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.