CT
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return