Atria Wealth Solutions’s Capital One COF Stock Holding History

Atria Wealth Solutions’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	$2.84M	Buy	13,319 +1,803	+16%	+$336K	0.06%	332
2025 Q1	$2.06M	Sell	11,516 -3,898	-25%	-$736K	0.02%	621
2024 Q4	$2.75M	Buy	15,414 +2,726	+21%	+$472K	0.03%	533
2024 Q3	$1.9M	Sell	12,688 -802	-6%	-$114K	0.02%	661
2024 Q2	$1.87M	Sell	13,490 -270	-2%	-$37.9K	0.02%	648
2024 Q1	$2.05M	Buy	13,760 +618	+5%	+$83.7K	0.02%	629
2023 Q4	$1.72M	Buy	13,142 +2,876	+28%	+$310K	0.02%	653
2023 Q3	$996K	Sell	10,266 -2,475	-19%	-$265K	0.01%	810
2023 Q2	$1.39M	Buy	12,741 +4,465	+54%	+$447K	0.02%	711
2023 Q1	$796K	Sell	8,276 -1,142	-12%	-$120K	0.01%	899
2022 Q4	$876K	Sell	9,418 -1,198	-11%	-$118K	0.01%	811
2022 Q3	$978K	Sell	10,616 -193	-2%	-$20.6K	0.02%	720
2022 Q2	$1.13M	Buy	10,809 +3,825	+55%	+$468K	0.02%	648
2022 Q1	$917K	Buy	+6,984	New	+$1.02M	0.02%	772

Other funds holding COF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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 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 $74.9B AUM 11.27% 1-Year Est. Return