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Concord Wealth Partners’s Capital One COF Stock Holding History

Concord Wealth Partners’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
2026
Q1 		– Sell
-152
Closed -$36.8K – 305
2025
Q4 		$36.8K Sell
152
-149
-50% -$33.2K ﹤0.01% 368
2025
Q3 		$64K Hold
301
– – 0.01% 306
2025
Q2 		$64K Buy
301
+77
+34% +$14.4K 0.01% 314
2025
Q1 		$40.2K Sell
224
-8
-3% -$1.51K 0.01% 348
2024
Q4 		$41.4K Sell
232
-91
-28% -$15.8K 0.01% 359
2024
Q3 		$48.3K Buy
323
+173
+115% +$24.6K 0.01% 342
2024
Q2 		$20.7K Sell
150
-268
-64% -$37.6K ﹤0.01% 423
2024
Q1 		$62.2K Buy
418
+58
+16% +$7.85K 0.01% 320
2023
Q4 		$47.2K Sell
360
-363
-50% -$39.2K 0.01% 366
2023
Q3 		$70.2K Sell
723
-3,422
-83% -$366K 0.01% 328
2023
Q2 		$453K Buy
4,145
+1,813
+78% +$182K 0.1% 118
2023
Q1 		$224K Buy
2,332
+1,676
+255% +$175K 0.06% 147
2022
Q4 		$61K Buy
+656
New +$64.5K 0.02% 334
2022
Q3 		– Sell
-744
Closed -$78K – 334
2022
Q2 		$78K Sell
744
-143
-16% -$17.5K 0.02% 297
2022
Q1 		$116K Sell
887
-62
-7% -$9.04K 0.03% 276
2021
Q4 		$138K Buy
949
+368
+63% +$56.9K 0.03% 252
2021
Q3 		$94K Sell
581
-260
-31% -$42.4K 0.04% 143
2021
Q2 		$130K Sell
841
-488
-37% -$73.6K 0.04% 194
2021
Q1 		$169K Sell
1,329
-68
-5% -$8.01K 0.06% 146
2020
Q4 		$138K Buy
+1,397
New +$119K 0.11% 105

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Concord Wealth Partners's COF Position: Q1 2026 in Review

Concord Wealth Partners sold out of Capital One (COF) in Q1 2026, closing a stake of 152 shares — an estimated $36.8K sold.

Concord Wealth Partners first reported a position in COF in Q4 2020 and held it in 20 quarters. The position peaked at $453K in Q2 2023. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Concord Wealth Partners reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 152 Capital One shares in Q1 2026, an estimated $36.8K.
  • Concord Wealth Partners first reported a position in Capital One in Q4 2020 and held it in 20 quarters.
  • Concord Wealth Partners's Capital One position peaked at $453K in Q2 2023.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.