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State of Wyoming’s Capital One COF Stock Holding History

State of Wyoming’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
Q1 		– Sell
-1,050
Closed -$187K – 1673
2024
Q4 		$187K Buy
+1,050
New +$182K 0.02% 871
2024
Q1 		– Sell
-802
Closed -$105K – 1644
2023
Q4 		$105K Buy
+802
New +$86.5K 0.02% 945
2022
Q4 		– Sell
-887
Closed -$82K – 1599
2022
Q3 		$82K Buy
887
+273
+44% +$29.1K 0.04% 748
2022
Q2 		$64K Sell
614
-1,139
-65% -$139K 0.04% 781
2022
Q1 		$230K Sell
1,753
-65
-4% -$9.48K 0.12% 146
2021
Q4 		$264K Buy
1,818
+420
+30% +$64.9K 0.12% 133
2021
Q3 		$227K Sell
1,398
-485
-26% -$79.1K 0.15% 134
2021
Q2 		$291K Buy
1,883
+1,196
+174% +$180K 0.18% 95
2021
Q1 		$87K Buy
+687
New +$80.9K 0.14% 131

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's COF Position: Q1 2025 in Review

State of Wyoming sold out of Capital One (COF) in Q1 2025, closing a stake of 1,050 shares — an estimated $187K sold.

State of Wyoming first reported a position in COF in Q1 2021 and held it in 9 quarters. The position peaked at $291K in Q2 2021. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • State of Wyoming reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • State of Wyoming sold 1,050 Capital One shares in Q1 2025, an estimated $187K.
  • State of Wyoming first reported a position in Capital One in Q1 2021 and held it in 9 quarters.
  • State of Wyoming's Capital One position peaked at $291K in Q2 2021.
  • 1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.