Swan Capital’s Capital One COF Stock Holding History

Swan 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	-28	Closed	-$5.96K	–	507
2025 Q2	$5.96K	Buy	+28	New	+$5.22K	﹤0.01%	213

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Swan Capital's COF Position: Q3 2025 in Review

Swan Capital sold out of Capital One (COF) in Q3 2025, closing a stake of 28 shares — an estimated $5.96K sold.

Swan Capital first reported a position in COF in Q2 2025 and held it in 1 quarter. The position peaked at $5.96K in Q2 2025. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

Swan Capital reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 28 Capital One shares in Q3 2025, an estimated $5.96K.
Swan Capital first reported a position in Capital One in Q2 2025 and held it in 1 quarter.
Swan Capital's Capital One position peaked at $5.96K in Q2 2025.
1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.