TA
COF icon

TFB Advisors’s Capital One COF Stock Holding History

TFB Advisors’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
-1,651
Closed -$351K – 317
2025
Q2 		$351K Buy
1,651
+112
+7% +$20.9K 0.09% 234
2025
Q1 		$276K Buy
1,539
+51
+3% +$9.63K 0.08% 264
2024
Q4 		$265K Buy
1,488
+59
+4% +$10.2K 0.08% 260
2024
Q3 		$214K Buy
+1,429
New +$203K 0.06% 300

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

TFB Advisors's COF Position: Q3 2025 in Review

TFB Advisors sold out of Capital One (COF) in Q3 2025, closing a stake of 1,651 shares — an estimated $351K sold.

TFB Advisors first reported a position in COF in Q3 2024 and held it in 4 quarters. The position peaked at $351K in Q2 2025. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • TFB Advisors reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
  • TFB Advisors sold 1,651 Capital One shares in Q3 2025, an estimated $351K.
  • TFB Advisors first reported a position in Capital One in Q3 2024 and held it in 4 quarters.
  • TFB Advisors's Capital One position peaked at $351K in Q2 2025.
  • 1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on TFB Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.