CKW Financial Group’s Capital One COF Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-950	Closed	-$169K	–	202
2024 Q4	$169K	Sell	950 -425	-31%	-$73.6K	0.02%	63
2024 Q3	$202K	Hold	1,375	–	–	0.02%	56
2024 Q2	$192K	Hold	1,375	–	–	0.02%	58
2024 Q1	$200K	Hold	1,375	–	–	0.03%	59
2023 Q4	$180K	Sell	1,375 -500	-27%	-$53.9K	0.03%	61
2023 Q3	$182K	Hold	1,875	–	–	0.03%	57
2023 Q2	$205K	Hold	1,875	–	–	0.03%	56
2023 Q1	$180K	Hold	1,875	–	–	0.03%	47
2022 Q4	$174K	Hold	1,875	–	–	0.03%	48
2022 Q3	$173K	Buy	1,875 +175	+10%	+$18.6K	0.03%	49
2022 Q2	$182K	Sell	1,700 -200	-11%	-$24.4K	0.03%	50
2022 Q1	$249K	Buy	1,900 +450	+31%	+$65.6K	0.04%	41
2021 Q4	$210K	Sell	1,450 -100	-6%	-$15.4K	0.03%	36
2021 Q3	$258K	Hold	1,550	–	–	0.04%	32
2021 Q2	$244K	Sell	1,550 -400	-21%	-$60.3K	0.04%	32
2021 Q1	$248K	Sell	1,950 -150	-7%	-$17.7K	0.04%	28
2020 Q4	$208K	Sell	2,100 -500	-19%	-$42.5K	0.04%	36
2020 Q3	$190K	Buy	2,600 +200	+8%	+$13.4K	0.04%	37
2020 Q2	$146K	Buy	2,400 +200	+9%	+$12.5K	0.03%	34
2020 Q1	$98K	Buy	2,200 +100	+5%	+$8.79K	0.03%	53
2019 Q4	$216K	Buy	+2,100	New	+$202K	0.04%	32
2019 Q3	–	Sell	-2,300	Closed	-$207K	–	159
2019 Q2	$209K	Hold	2,300	–	–	0.04%	28
2019 Q1	$188K	Hold	2,300	–	–	0.03%	33
2018 Q4	$174K	Hold	2,300	–	–	0.04%	28
2018 Q3	$218K	Hold	2,300	–	–	0.04%	25
2018 Q2	$211K	Hold	2,300	–	–	0.04%	26
2018 Q1	$216K	Hold	2,300	–	–	0.05%	23
2017 Q4	$229K	Hold	2,300	–	–	0.05%	24
2017 Q3	$195K	Hold	2,300	–	–	0.05%	29
2017 Q2	$192K	Sell	2,300 -100	-4%	-$8.13K	0.05%	30
2017 Q1	$208K	Hold	2,400	–	–	0.06%	26
2016 Q4	$209K	Hold	2,400	–	–	0.08%	23
2016 Q3	$172K	Hold	2,400	–	–	0.06%	27
2016 Q2	$152K	Hold	2,400	–	–	0.05%	33
2016 Q1	$166K	Hold	2,400	–	–	0.06%	29
2015 Q4	$173K	Buy	2,400 +100	+4%	+$7.66K	0.06%	30
2015 Q3	$167K	Sell	2,300 -596	-21%	-$47.9K	0.07%	25
2015 Q2	$255K	Hold	2,896	–	–	0.1%	20
2015 Q1	$231K	Sell	2,896 -206	-7%	-$16.2K	0.09%	23
2014 Q4	$256K	Sell	3,102 -288	-8%	-$23.4K	0.11%	19
2014 Q3	$277K	Sell	3,390 -8	-0.2%	-$654	0.12%	15
2014 Q2	$282K	Buy	3,398 +175	+5%	+$13.6K	0.15%	15
2014 Q1	$250K	Hold	3,223	–	–	0.12%	19
2013 Q4	$247K	Buy	+3,223	New	+$230K	0.13%	20

Other funds holding COF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CKW Financial Group's COF Position: Q1 2025 in Review

CKW Financial Group sold out of Capital One (COF) in Q1 2025, closing a stake of 950 shares — an estimated $169K sold.

CKW Financial Group first reported a position in COF in Q4 2013 and held it in 44 quarters. The position peaked at $282K in Q2 2014. 1,403 funds tracked by Wall St. Rank hold COF as of Q1 2025.

CKW Financial Group reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
CKW Financial Group sold 950 Capital One shares in Q1 2025, an estimated $169K.
CKW Financial Group first reported a position in Capital One in Q4 2013 and held it in 44 quarters.
CKW Financial Group's Capital One position peaked at $282K in Q2 2014.
1,403 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.