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West Oak Capital’s Capital One COF Stock Holding History

West Oak 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
-150
Closed -$26.7K – 308
2024
Q4 		$26.7K Hold
150
– – 0.01% 197
2024
Q3 		$22.5K Hold
150
– – ﹤0.01% 211
2024
Q2 		$20.8K Hold
150
– – 0.01% 218
2024
Q1 		$22K Hold
150
– – 0.01% 203
2023
Q4 		$19K Hold
150
– – 0.01% 210
2023
Q3 		$15K Hold
150
– – 0.01% 221
2023
Q2 		$16.4K Buy
+150
New +$15K 0.01% 221
2019
Q1 		– Sell
-250
Closed -$18.9K – 314
2018
Q4 		$18.9K Sell
250
-221
-47% -$19.1K 0.01% 206
2018
Q3 		$44.7K Hold
471
– – 0.03% 182
2018
Q2 		$43.3K Hold
471
– – 0.03% 184
2018
Q1 		$45.1K Sell
471
-50
-10% -$4.98K 0.03% 188
2017
Q4 		$51.9K Hold
521
– – 0.03% 168
2017
Q3 		$44.1K Hold
521
– – 0.03% 191
2017
Q2 		$43K Sell
521
-238
-31% -$19.3K 0.03% 199
2017
Q1 		$65.8K Buy
759
+238
+46% +$21.2K 0.04% 168
2016
Q4 		$45.5K Buy
521
+50
+11% +$4.03K 0.03% 189
2016
Q3 		$33.8K Sell
471
-91
-16% -$6.25K 0.02% 204
2016
Q2 		$35.7K Buy
+562
New +$39.1K 0.03% 184

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

West Oak Capital's COF Position: Q1 2025 in Review

West Oak Capital sold out of Capital One (COF) in Q1 2025, closing a stake of 150 shares — an estimated $26.7K sold.

West Oak Capital first reported a position in COF in Q2 2016 and held it in 18 quarters. The position peaked at $65.8K in Q1 2017. 1,404 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • West Oak Capital reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • West Oak Capital sold 150 Capital One shares in Q1 2025, an estimated $26.7K.
  • West Oak Capital first reported a position in Capital One in Q2 2016 and held it in 18 quarters.
  • West Oak Capital's Capital One position peaked at $65.8K in Q1 2017.
  • 1,404 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on West Oak Capital's 13F filing for Q1 2025, filed 16 Apr 2025.