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Concourse Financial Group Securities’s Capital One COF Stock Holding History

Concourse Financial Group Securities’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
-9,718
Closed -$1.95M – 397
2024
Q4 		$1.95M Buy
9,718
+489
+5% +$84.7K 0.11% 191
2024
Q3 		$1.38M Buy
9,229
+1,082
+13% +$154K 0.08% 234
2024
Q2 		$1.13M Buy
8,147
+1,417
+21% +$199K 0.07% 260
2024
Q1 		$1M Buy
6,730
+5,335
+382% +$722K 0.06% 292
2023
Q4 		$183K Sell
1,395
-59
-4% -$6.36K 0.01% 679
2023
Q3 		$141K Buy
1,454
+68
+5% +$7.27K 0.01% 732
2023
Q2 		$152K Sell
1,386
-34
-2% -$3.4K 0.01% 730
2023
Q1 		$137K Sell
1,420
-401
-22% -$42K 0.01% 770
2022
Q4 		$169K Sell
1,821
-1,065
-37% -$105K 0.01% 657
2022
Q3 		$266K Buy
2,886
+49
+2% +$5.22K 0.03% 474
2022
Q2 		$296K Buy
2,837
+324
+13% +$39.6K 0.03% 503
2022
Q1 		$330K Buy
2,513
+710
+39% +$104K 0.02% 514
2021
Q4 		$262K Sell
1,803
-71
-4% -$11K 0.01% 638
2021
Q3 		$303K Sell
1,874
-6
-0.3% -$979 0.02% 578
2021
Q2 		$291K Buy
1,880
+243
+15% +$36.7K 0.02% 603
2021
Q1 		$208K Buy
1,637
+160
+11% +$18.9K 0.01% 669
2020
Q4 		$146K Sell
1,477
-420
-22% -$35.7K 0.01% 738
2020
Q3 		$136K Sell
1,897
-259
-12% -$17.3K 0.01% 672
2020
Q2 		$135K Sell
2,156
-1
-0% -$62 0.01% 620
2020
Q1 		$109K Buy
2,157
+547
+34% +$48.1K 0.01% 627
2019
Q4 		$166K Buy
1,610
+1,148
+248% +$111K 0.02% 549
2019
Q3 		$42K Sell
462
-1,364
-75% -$123K 0.01% 673
2019
Q2 		$165K Buy
1,826
+281
+18% +$25.1K 0.02% 523
2019
Q1 		$126K Buy
1,545
+231
+18% +$18.8K 0.01% 614
2018
Q4 		$99K Buy
1,314
+17
+1% +$1.47K 0.01% 629
2018
Q3 		$123K Buy
+1,297
New +$126K 0.03% 381

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's COF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital One (COF) in Q1 2025, closing a stake of 9,718 shares — an estimated $1.95M sold.

Concourse Financial Group Securities first reported a position in COF in Q3 2018 and held it in 26 quarters. The position peaked at $1.95M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,718 Capital One shares in Q1 2025, an estimated $1.95M.
  • Concourse Financial Group Securities first reported a position in Capital One in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Capital One position peaked at $1.95M in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.