TC
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Tacita Capital’s Capital One COF Stock Holding History

Tacita 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
Q1 		– Sell
-65
Closed -$11.6K – 210
2024
Q4 		$11.6K Hold
65
– – 0.01% 182
2024
Q3 		$9.73K Hold
65
– – 0.01% 181
2024
Q2 		$9K Hold
65
– – 0.01% 189
2024
Q1 		$9.68K Sell
65
-55
-46% -$7.45K 0.01% 192
2023
Q4 		$15.7K Hold
120
– – 0.01% 188
2023
Q3 		$11.6K Buy
120
+55
+85% +$5.88K 0.01% 179
2023
Q2 		$7K Hold
65
– – 0.01% 179
2023
Q1 		$6K Sell
65
-50
-43% -$5.23K ﹤0.01% 177
2022
Q4 		$11K Hold
115
– – 0.01% 184
2022
Q3 		$11K Hold
115
– – 0.01% 177
2022
Q2 		$12K Hold
115
– – 0.01% 182
2022
Q1 		$15K Buy
+115
New +$16.8K 0.01% 186

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tacita Capital's COF Position: Q1 2025 in Review

Tacita Capital sold out of Capital One (COF) in Q1 2025, closing a stake of 65 shares — an estimated $11.6K sold.

Tacita Capital first reported a position in COF in Q1 2022 and held it in 12 quarters. The position peaked at $15.7K in Q4 2023. 1,404 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Tacita Capital reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Tacita Capital sold 65 Capital One shares in Q1 2025, an estimated $11.6K.
  • Tacita Capital first reported a position in Capital One in Q1 2022 and held it in 12 quarters.
  • Tacita Capital's Capital One position peaked at $15.7K in Q4 2023.
  • 1,404 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Tacita Capital's 13F filing for Q1 2025, filed 13 May 2025.