Taika Capital’s Capital One COF Stock Holding History

Taika 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	-2,055	Closed	-$366K	–	17
2024 Q4	$366K	Buy	+2,055	New	+$356K	0.28%	66

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Taika Capital's COF Position: Q1 2025 in Review

Taika Capital sold out of Capital One (COF) in Q1 2025, closing a stake of 2,055 shares — an estimated $366K sold.

Taika Capital first reported a position in COF in Q4 2024 and held it in 1 quarter. The position peaked at $366K in Q4 2024. 1,403 funds tracked by Wall St. Rank hold COF as of Q1 2025.

Taika Capital reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 2,055 Capital One shares in Q1 2025, an estimated $366K.
Taika Capital first reported a position in Capital One in Q4 2024 and held it in 1 quarter.
Taika Capital's Capital One position peaked at $366K in Q4 2024.
1,403 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.