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Centricity Wealth Management’s Capital One COF Stock Holding History

Centricity Wealth Management’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 		$74K Hold
348
– – 0.06% 134
2025
Q1 		$62.4K Hold
348
– – 0.06% 144
2024
Q4 		$62.1K Buy
+348
New +$60.2K 0.06% 145

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 $3.38T AUM 44.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Centricity Wealth Management's COF Position: Q2 2025 in Review

Centricity Wealth Management held its Capital One (COF) position steady in Q2 2025 at 348 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #134.

Centricity Wealth Management first reported a position in COF in Q4 2024 and has held it in 3 quarters since. 1,962 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Centricity Wealth Management held 348 shares of Capital One worth $74K as of Q2 2025.
  • Centricity Wealth Management left its Capital One share count unchanged in Q2 2025.
  • Capital One made up 0.06% of Centricity Wealth Management's portfolio in Q2 2025, its #134 holding.
  • Centricity Wealth Management first reported a position in Capital One in Q4 2024 and has held it in 3 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.