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Westend Capital Management’s Capital One COF Stock Holding History

Westend Capital Management’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
Q4 		– Sell
-22
Closed -$4.68K – 251
2025
Q3 		$4.68K Hold
22
– – ﹤0.01% 191
2025
Q2 		$4.68K Hold
22
– – ﹤0.01% 169
2025
Q1 		$3.94K Hold
22
– – ﹤0.01% 167
2024
Q4 		$3.92K Hold
22
– – ﹤0.01% 182
2024
Q3 		$3.29K Hold
22
– – ﹤0.01% 200
2024
Q2 		$3.07K Hold
22
– – ﹤0.01% 180
2024
Q1 		$3.28K Buy
+22
New +$2.98K ﹤0.01% 199

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 $3.38T AUM 44.17% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Westend Capital Management's COF Position: Q4 2025 in Review

Westend Capital Management sold out of Capital One (COF) in Q4 2025, closing a stake of 22 shares — an estimated $4.68K sold.

Westend Capital Management first reported a position in COF in Q1 2024 and held it in 7 quarters. The position peaked at $4.68K in Q2 2025. 2,212 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Westend Capital Management reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Westend Capital Management sold 22 Capital One shares in Q4 2025, an estimated $4.68K.
  • Westend Capital Management first reported a position in Capital One in Q1 2024 and held it in 7 quarters.
  • Westend Capital Management's Capital One position peaked at $4.68K in Q2 2025.
  • 2,212 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Westend Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.