AAS
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Avantax Advisory Services’s Capital One COF Stock Holding History

Avantax Advisory Services’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 		$14.3M Buy
67,414
+8,593
+15% +$1.6M 0.08% 197
2025
Q1 		$10.5M Buy
58,821
+2,256
+4% +$426K 0.06% 233
2024
Q4 		$10.1M Buy
56,565
+2,771
+5% +$480K 0.06% 228
2024
Q3 		$8.05M Sell
53,794
-569
-1% -$81K 0.05% 278
2024
Q2 		$7.53M Buy
54,363
+35,030
+181% +$4.91M 0.05% 269
2024
Q1 		$2.88M Sell
19,333
-89
-0.5% -$12.1K 0.03% 444
2023
Q4 		$2.55M Sell
19,422
-901
-4% -$97.2K 0.03% 441
2023
Q3 		$1.97M Sell
20,323
-469
-2% -$50.1K 0.02% 462
2023
Q2 		$2.27M Sell
20,792
-615
-3% -$61.6K 0.03% 418
2023
Q1 		$2.06M Sell
21,407
-2,066
-9% -$216K 0.03% 438
2022
Q4 		$2.18M Buy
23,473
+573
+3% +$56.3K 0.03% 393
2022
Q3 		$2.11M Sell
22,900
-1,007
-4% -$107K 0.03% 362
2022
Q2 		$2.49M Buy
23,907
+14
+0.1% +$1.71K 0.04% 335
2022
Q1 		$3.13M Buy
23,893
+1,553
+7% +$226K 0.04% 292
2021
Q4 		$3.24M Buy
22,340
+740
+3% +$114K 0.05% 273
2021
Q3 		$3.5M Sell
21,600
-1,301
-6% -$212K 0.06% 240
2021
Q2 		$3.54M Sell
22,901
-40
-0.2% -$6.04K 0.06% 227
2021
Q1 		$2.92M Buy
22,941
+425
+2% +$50.1K 0.06% 232
2020
Q4 		$2.23M Sell
22,516
-12,153
-35% -$1.03M 0.05% 251
2020
Q3 		$2.49M Buy
34,669
+26,138
+306% +$1.75M 0.04% 323
2020
Q2 		$534K Buy
8,531
+204
+2% +$12.7K 0.02% 467
2020
Q1 		$421K Buy
8,327
+83
+1% +$7.3K 0.01% 475
2019
Q4 		$843K Buy
8,244
+834
+11% +$80.4K 0.02% 367
2019
Q3 		$674K Buy
7,410
+113
+2% +$10.2K 0.03% 275
2019
Q2 		$662K Buy
7,297
+216
+3% +$19.3K 0.03% 250
2019
Q1 		$578K Buy
7,081
+88
+1% +$7.15K 0.03% 252
2018
Q4 		$529K Buy
+6,993
New +$606K 0.09% 214

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

Avantax Advisory Services's COF Position: Q2 2025 in Review

Avantax Advisory Services increased its Capital One (COF) stake by 15% in Q2 2025, buying an estimated $1.6M and bringing the position to 67,414 shares worth $14.3M. The position accounts for 0.08% of the portfolio, ranked #197.

Avantax Advisory Services first reported a position in COF in Q4 2018 and has held it in 27 quarters since. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Avantax Advisory Services held 67,414 shares of Capital One worth $14.3M as of Q2 2025.
  • Avantax Advisory Services bought 8,593 Capital One shares in Q2 2025, an estimated $1.6M.
  • Capital One made up 0.08% of Avantax Advisory Services's portfolio in Q2 2025, its #197 holding.
  • Avantax Advisory Services first reported a position in Capital One in Q4 2018 and has held it in 27 quarters since.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.