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Stonegate Investment Group’s Capital One COF Stock Holding History

Stonegate Investment Group’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 		$548K Sell
2,579
-78
-3% -$17.1K 0.01% 242
2025
Q2 		$565K Sell
2,657
-530
-17% -$98.9K 0.01% 230
2025
Q1 		$571K Sell
3,187
-687
-18% -$130K 0.02% 202
2024
Q4 		$691K Buy
3,874
+248
+7% +$42.9K 0.02% 184
2024
Q3 		$543K Buy
3,626
+94
+3% +$13.4K 0.01% 222
2024
Q2 		$489K Buy
3,532
+173
+5% +$24.3K 0.01% 229
2024
Q1 		$500K Buy
3,359
+117
+4% +$15.8K 0.02% 218
2023
Q4 		$425K Sell
3,242
-35
-1% -$3.77K 0.01% 223
2023
Q3 		$318K Sell
3,277
-7
-0.2% -$748 0.01% 236
2023
Q2 		$359K Buy
3,284
+508
+18% +$50.9K 0.01% 233
2023
Q1 		$267K Buy
+2,776
New +$291K 0.01% 265

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Stonegate Investment Group's COF Position: Q3 2025 in Review

Stonegate Investment Group reduced its Capital One (COF) stake by 2.9% in Q3 2025, selling an estimated $17.1K and leaving 2,579 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #242.

Stonegate Investment Group first reported a position in COF in Q1 2023 and has held it in 11 quarters since. The position peaked at $691K in Q4 2024. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Stonegate Investment Group held 2,579 shares of Capital One worth $548K as of Q3 2025.
  • Stonegate Investment Group sold 78 Capital One shares in Q3 2025, an estimated $17.1K.
  • Capital One made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #242 holding.
  • Stonegate Investment Group first reported a position in Capital One in Q1 2023 and has held it in 11 quarters since.
  • Stonegate Investment Group's Capital One position peaked at $691K in Q4 2024.
  • 1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.