Accordant Advisory Group’s Capital One COF Stock Holding History

Accordant Advisory Group’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	-300	Closed	-$63.8K	–	180
2025 Q3	$63.8K	Hold	300	–	–	0.04%	80
2025 Q2	$63.8K	Hold	300	–	–	0.05%	77
2025 Q1	$53.8K	Hold	300	–	–	0.05%	61
2024 Q4	$53.5K	Hold	300	–	–	0.05%	66
2024 Q3	$44.9K	Hold	300	–	–	0.04%	74
2024 Q2	$41.5K	Buy	+300	New	+$42.1K	0.04%	80

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Accordant Advisory Group's COF Position: Q4 2025 in Review

Accordant Advisory Group sold out of Capital One (COF) in Q4 2025, closing a stake of 300 shares — an estimated $63.8K sold.

Accordant Advisory Group first reported a position in COF in Q2 2024 and held it in 6 quarters. The position peaked at $63.8K in Q2 2025. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Accordant Advisory Group reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
Accordant Advisory Group sold 300 Capital One shares in Q4 2025, an estimated $63.8K.
Accordant Advisory Group first reported a position in Capital One in Q2 2024 and held it in 6 quarters.
Accordant Advisory Group's Capital One position peaked at $63.8K in Q2 2025.
2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Accordant Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.