Clearstead Trust’s Capital One COF Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-35	Closed	-$7.44K	–	1116
2025 Q3	$7.44K	Hold	35	–	–	﹤0.01%	661
2025 Q2	$7.45K	Buy	+35	New	+$6.53K	﹤0.01%	659
2023 Q1	–	Sell	-707	Closed	-$66K	–	379
2022 Q4	$66K	Buy	+707	New	+$69.5K	0.02%	212
2019 Q1	–	Sell	-333	Closed	-$25K	–	205
2018 Q4	$25K	Sell	333 -2,095	-86%	-$181K	0.02%	157
2018 Q3	$230K	Sell	2,428 -190	-7%	-$18.5K	0.18%	85
2018 Q2	$241K	Buy	+2,618	New	+$248K	0.22%	86
2018 Q1	–	Sell	-473	Closed	-$47K	–	134
2017 Q4	$47K	Hold	473	–	–	0.03%	149
2017 Q3	$40K	Hold	473	–	–	0.03%	162
2017 Q2	$39K	Buy	+473	New	+$38.4K	0.03%	167

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Clearstead Trust's COF Position: Q4 2025 in Review

Clearstead Trust sold out of Capital One (COF) in Q4 2025, closing a stake of 35 shares — an estimated $7.44K sold.

Clearstead Trust first reported a position in COF in Q2 2017 and held it in 9 quarters. The position peaked at $241K in Q2 2018. 2,210 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Clearstead Trust reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 35 Capital One shares in Q4 2025, an estimated $7.44K.
Clearstead Trust first reported a position in Capital One in Q2 2017 and held it in 9 quarters.
Clearstead Trust's Capital One position peaked at $241K in Q2 2018.
2,210 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.