UFF
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USA Financial Formulas’s Capital One COF Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-5,376
Closed -$964K – 265
2025
Q1 		$964K Buy
5,376
+4,018
+296% +$759K 0.16% 57
2024
Q4 		$242K Buy
+1,358
New +$235K 0.04% 144
2024
Q1 		– Sell
-12
Closed -$1.57K – 324
2023
Q4 		$1.57K Sell
12
-2
-14% -$216 ﹤0.01% 306
2023
Q3 		$1.36K Hold
14
– – ﹤0.01% 376
2023
Q2 		$1.53K Hold
14
– – ﹤0.01% 331
2023
Q1 		$1.35K Buy
+14
New +$1.47K ﹤0.01% 271
2022
Q3 		$0 Hold
4
– – ﹤0.01% 319
2022
Q2 		$0 Hold
4
– – ﹤0.01% 350
2022
Q1 		$1K Sell
4
-14
-78% -$2.04K ﹤0.01% 279
2021
Q4 		$3K Sell
18
-7,180
-100% -$1.11M ﹤0.01% 240
2021
Q3 		$1.17M Sell
7,198
-873
-11% -$142K 1.04% 17
2021
Q2 		$1.25M Buy
8,071
+211
+3% +$31.8K 1.05% 15
2021
Q1 		$1M Buy
7,860
+7,850
+78,500% +$925K 0.81% 60
2020
Q4 		$1K Buy
+10
New +$850 ﹤0.01% 262
2020
Q2 		– Sell
-2,274
Closed -$115K – 254
2020
Q1 		$115K Buy
2,274
+913
+67% +$80.3K 0.07% 126
2019
Q4 		$140K Buy
+1,361
New +$131K 0.06% 151
2017
Q2 		– Sell
-3,039
Closed -$263K – 236
2017
Q1 		$263K Buy
+3,039
New +$271K 0.06% 225

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

USA Financial Formulas's COF Position: Q2 2025 in Review

USA Financial Formulas sold out of Capital One (COF) in Q2 2025, closing a stake of 5,376 shares — an estimated $964K sold.

USA Financial Formulas first reported a position in COF in Q1 2017 and held it in 17 quarters. The position peaked at $1.25M in Q2 2021. 1,962 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • USA Financial Formulas reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 5,376 Capital One shares in Q2 2025, an estimated $964K.
  • USA Financial Formulas first reported a position in Capital One in Q1 2017 and held it in 17 quarters.
  • USA Financial Formulas's Capital One position peaked at $1.25M in Q2 2021.
  • 1,962 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.