Sherbrooke Park Advisers’s Capital One COF Stock Holding History

Sherbrooke Park Advisers’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	$446K	Buy	+1,840	New	+$410K	1.15%	16
2025 Q3	–	Sell	-2,349	Closed	-$500K	–	544
2025 Q2	$500K	Buy	+2,349	New	+$438K	0.22%	172
2024 Q4	–	Sell	-1,403	Closed	-$210K	–	830
2024 Q3	$210K	Sell	1,403 -2,500	-64%	-$356K	0.05%	733
2024 Q2	$540K	Buy	+3,903	New	+$548K	0.09%	372
2024 Q1	–	Sell	-3,566	Closed	-$468K	–	857
2023 Q4	$468K	Buy	3,566 +508	+17%	+$54.8K	0.22%	175
2023 Q3	$297K	Sell	3,058 -1,242	-29%	-$133K	0.09%	332
2023 Q2	$470K	Buy	4,300 +1,600	+59%	+$160K	0.25%	186
2023 Q1	$260K	Buy	+2,700	New	+$283K	0.39%	121

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

Sherbrooke Park Advisers's COF Position: Q4 2025 in Review

Sherbrooke Park Advisers opened a new position in Capital One (COF) in Q4 2025: 1,840 shares worth $446K. The stake represents 1.15% of the portfolio and ranks #16 among its holdings. This is a return to the name: Sherbrooke Park Advisers previously reported a position in COF as recently as Q2 2025.

Sherbrooke Park Advisers first reported a position in COF in Q1 2023 and has held it in 8 quarters since. The position peaked at $540K in Q2 2024. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Sherbrooke Park Advisers held 1,840 shares of Capital One worth $446K as of Q4 2025.
Capital One was a new Sherbrooke Park Advisers position in Q4 2025.
Capital One made up 1.15% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #16 holding.
Sherbrooke Park Advisers first reported a position in Capital One in Q1 2023 and has held it in 8 quarters since.
Sherbrooke Park Advisers's Capital One position peaked at $540K in Q2 2024.
2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.