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Arete Wealth Advisors’s Capital One COF Stock Holding History

Arete Wealth Advisors’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
-2,101
Closed -$447K – 433
2025
Q3 		$447K Buy
2,101
+615
+41% +$135K 0.03% 477
2025
Q2 		$316K Buy
+1,486
New +$277K 0.02% 539
2021
Q4 		– Sell
-5,116
Closed -$254K – 505
2021
Q3 		$254K Buy
+5,116
New +$835K 0.03% 355

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
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

Arete Wealth Advisors's COF Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Capital One (COF) in Q4 2025, closing a stake of 2,101 shares — an estimated $447K sold.

Arete Wealth Advisors first reported a position in COF in Q3 2021 and held it in 3 quarters. The position peaked at $447K in Q3 2025. 2,210 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,101 Capital One shares in Q4 2025, an estimated $447K.
  • Arete Wealth Advisors first reported a position in Capital One in Q3 2021 and held it in 3 quarters.
  • Arete Wealth Advisors's Capital One position peaked at $447K in Q3 2025.
  • 2,210 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.