Soundwatch Capital’s Capital One COF Stock Holding History

Soundwatch Capital’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 Q3	–	Sell	-22,652	Closed	-$4.82M	–	57
2025 Q2	$4.82M	Buy	+22,652	New	+$4.23M	0.82%	25

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Soundwatch Capital's COF Position: Q3 2025 in Review

Soundwatch Capital sold out of Capital One (COF) in Q3 2025, closing a stake of 22,652 shares — an estimated $4.82M sold.

Soundwatch Capital first reported a position in COF in Q2 2025 and held it in 1 quarter. The position peaked at $4.82M in Q2 2025. 2,002 funds tracked by Wall St. Rank hold COF as of Q3 2025.

Soundwatch Capital reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
Soundwatch Capital sold 22,652 Capital One shares in Q3 2025, an estimated $4.82M.
Soundwatch Capital first reported a position in Capital One in Q2 2025 and held it in 1 quarter.
Soundwatch Capital's Capital One position peaked at $4.82M in Q2 2025.
2,002 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Soundwatch Capital's 13F filing for Q3 2025, filed 5 Nov 2025.