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Teza Capital Management’s Capital One COF Stock Holding History

Teza Capital Management’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
-1,412
Closed -$252K – 424
2024
Q4 		$252K Buy
+1,412
New +$244K 0.04% 392
2024
Q3 		– Sell
-3,115
Closed -$431K – 620
2024
Q2 		$431K Buy
+3,115
New +$437K 0.05% 384
2023
Q4 		– Sell
-32,774
Closed -$3.18M – 584
2023
Q3 		$3.18M Buy
32,774
+28,834
+732% +$3.08M 0.52% 44
2023
Q2 		$431K Buy
+3,940
New +$394K 0.07% 320
2023
Q1 		– Sell
-23,952
Closed -$2.23M – 538
2022
Q4 		$2.23M Buy
23,952
+599
+3% +$58.9K 0.42% 49
2022
Q3 		$2.15M Buy
+23,353
New +$2.49M 0.45% 50
2022
Q1 		– Sell
-20,963
Closed -$3.04M – 418
2021
Q4 		$3.04M Buy
20,963
+18,570
+776% +$2.87M 0.81% 23
2021
Q3 		$388K Sell
2,393
-14,074
-85% -$2.3M 0.19% 169
2021
Q2 		$2.55M Buy
+16,467
New +$2.48M 0.41% 68
2020
Q3 		– Sell
-10,428
Closed -$653K – 416
2020
Q2 		$653K Buy
+10,428
New +$650K 0.14% 218
2018
Q4 		– Sell
-37,359
Closed -$3.55M – 356
2018
Q3 		$3.55M Buy
+37,359
New +$3.63M 0.82% 17
2018
Q1 		– Sell
-9,068
Closed -$903K – 429
2017
Q4 		$903K Buy
+9,068
New +$828K 0.54% 30
2017
Q2 		– Sell
-2,948
Closed -$255K – 86
2017
Q1 		$255K Buy
2,948
+101
+4% +$9K 0.07% 384
2016
Q4 		$248K Buy
+2,847
New +$230K 0.35% 128

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 $3.37T AUM 44.26% 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

Teza Capital Management's COF Position: Q1 2025 in Review

Teza Capital Management sold out of Capital One (COF) in Q1 2025, closing a stake of 1,412 shares — an estimated $252K sold.

Teza Capital Management first reported a position in COF in Q4 2016 and held it in 14 quarters. The position peaked at $3.55M in Q3 2018. 1,404 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Teza Capital Management reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,412 Capital One shares in Q1 2025, an estimated $252K.
  • Teza Capital Management first reported a position in Capital One in Q4 2016 and held it in 14 quarters.
  • Teza Capital Management's Capital One position peaked at $3.55M in Q3 2018.
  • 1,404 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.