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Vest Financial’s Capital One COF Stock Holding History

Vest Financial’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
-181,439
Closed -$32.4M – 407
2024
Q4 		$32.4M Buy
181,439
+4,635
+3% +$802K 0.57% 108
2024
Q3 		$26.5M Buy
176,804
+16,050
+10% +$2.29M 0.51% 110
2024
Q2 		$22.3M Buy
160,754
+31,400
+24% +$4.41M 0.53% 101
2024
Q1 		$19.3M Buy
129,354
+31,733
+33% +$4.3M 0.51% 86
2023
Q4 		$12.8M Buy
97,621
+9,588
+11% +$1.03M 0.48% 106
2023
Q3 		$8.54M Buy
88,033
+40,582
+86% +$4.34M 0.47% 107
2023
Q2 		$5.19M Buy
47,451
+32,415
+216% +$3.25M 0.48% 96
2023
Q1 		$1.45M Buy
15,036
+10,825
+257% +$1.13M 0.2% 80
2022
Q4 		$391K Buy
+4,211
New +$414K 0.06% 74

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

Vest Financial's COF Position: Q1 2025 in Review

Vest Financial sold out of Capital One (COF) in Q1 2025, closing a stake of 181,439 shares — an estimated $32.4M sold.

Vest Financial first reported a position in COF in Q4 2022 and held it in 9 quarters. The position peaked at $32.4M in Q4 2024. 1,404 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Vest Financial reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Vest Financial sold 181,439 Capital One shares in Q1 2025, an estimated $32.4M.
  • Vest Financial first reported a position in Capital One in Q4 2022 and held it in 9 quarters.
  • Vest Financial's Capital One position peaked at $32.4M in Q4 2024.
  • 1,404 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.