WI
COF icon

Westbourne Investments’s Capital One COF Stock Holding History

Westbourne Investments’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
-2,100
Closed -$377K – 147
2025
Q1 		$377K Sell
2,100
-200
-9% -$37.8K 0.23% 91
2024
Q4 		$410K Buy
+2,300
New +$398K 0.24% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Westbourne Investments's COF Position: Q2 2025 in Review

Westbourne Investments sold out of Capital One (COF) in Q2 2025, closing a stake of 2,100 shares — an estimated $377K sold.

Westbourne Investments first reported a position in COF in Q4 2024 and held it in 2 quarters. The position peaked at $410K in Q4 2024. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Westbourne Investments reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Westbourne Investments sold 2,100 Capital One shares in Q2 2025, an estimated $377K.
  • Westbourne Investments first reported a position in Capital One in Q4 2024 and held it in 2 quarters.
  • Westbourne Investments's Capital One position peaked at $410K in Q4 2024.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Westbourne Investments's 13F filing for Q2 2025, filed 9 Jul 2025.