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Carolinas Wealth Consulting’s Capital One COF Stock Holding History

Carolinas Wealth Consulting’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 		– Sell
-139
Closed -$24.9K – 180
2025
Q1 		$24.9K Buy
139
+76
+121% +$14.4K 0.01% 432
2024
Q4 		$11.1K Buy
63
+20
+47% +$3.46K ﹤0.01% 530
2024
Q3 		$6.31K Buy
43
+9
+26% +$1.28K ﹤0.01% 632
2024
Q2 		$4.6K Sell
34
-3
-8% -$421 ﹤0.01% 662
2024
Q1 		$5.57K Buy
37
+5
+16% +$677 ﹤0.01% 634
2023
Q4 		$4.25K Buy
32
+5
+19% +$539 ﹤0.01% 640
2023
Q3 		$2.78K Sell
27
-6
-18% -$641 ﹤0.01% 703
2023
Q2 		$3.57K Buy
33
+12
+57% +$1.2K ﹤0.01% 733
2023
Q1 		$2.02K Sell
21
-33
-61% -$3.45K ﹤0.01% 812
2022
Q4 		$5.02K Buy
54
+31
+135% +$3.05K ﹤0.01% 690
2022
Q3 		$2K Buy
23
+15
+188% +$1.6K ﹤0.01% 753
2022
Q2 		$1K Sell
8
-78
-91% -$9.54K ﹤0.01% 803
2022
Q1 		$11K Buy
86
+74
+617% +$10.8K ﹤0.01% 590
2021
Q4 		$2K Buy
12
+4
+50% +$618 ﹤0.01% 811
2021
Q3 		$1K Hold
8
– – ﹤0.01% 839
2021
Q2 		$1K Hold
8
– – ﹤0.01% 848
2021
Q1 		$1K Hold
8
– – ﹤0.01% 854
2020
Q4 		$1K Hold
8
– – ﹤0.01% 781
2020
Q3 		$1K Hold
8
– – ﹤0.01% 803
2020
Q2 		$1K Buy
+8
New +$498 ﹤0.01% 550

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

Carolinas Wealth Consulting's COF Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Capital One (COF) in Q2 2025, closing a stake of 139 shares — an estimated $24.9K sold.

Carolinas Wealth Consulting first reported a position in COF in Q2 2020 and held it in 20 quarters. The position peaked at $24.9K in Q1 2025. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 139 Capital One shares in Q2 2025, an estimated $24.9K.
  • Carolinas Wealth Consulting first reported a position in Capital One in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Capital One position peaked at $24.9K in Q1 2025.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.