Cornerstone Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,200
| Closed | -$1.32M | – | 184 |
|
|
2025
Q3 | $1.32M | Sell |
6,200
-3,700
| -37% | -$810K | 0.04% | 189 |
|
|
2025
Q2 | $2.11M | Buy |
9,900
+600
| +6% | +$112K | 0.07% | 177 |
|
|
2025
Q1 | $1.67M | Hold |
9,300
| – | – | 0.07% | 189 |
|
|
2024
Q4 | $1.66M | Buy |
9,300
+1,500
| +19% | +$260K | 0.07% | 189 |
|
|
2024
Q3 | $1.17M | Buy |
7,800
+500
| +7% | +$71.2K | 0.05% | 220 |
|
|
2024
Q2 | $1.01M | Sell |
7,300
-7,900
| -52% | -$1.11M | 0.04% | 242 |
|
|
2024
Q1 | $2.26M | Hold |
15,200
| – | – | 0.09% | 201 |
|
|
2023
Q4 | $1.99M | Sell |
15,200
-100
| -0.7% | -$10.8K | 0.09% | 212 |
|
|
2023
Q3 | $1.48M | Buy |
+15,300
| New | +$1.64M | 0.07% | 232 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$636K | – | 205 |
|
|
2021
Q1 | $636K | Buy |
+5,000
| New | +$589K | 0.06% | 166 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$1.13M | – | 206 |
|
|
2018
Q4 | $1.13M | Sell |
15,000
-25,000
| -63% | -$2.17M | 0.1% | 170 |
|
|
2018
Q3 | $3.8M | Buy |
+40,000
| New | +$3.89M | 0.27% | 104 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$785K | – | 234 |
|
|
2016
Q4 | $785K | Buy |
9,000
+5,000
| +125% | +$403K | 0.14% | 150 |
|
|
2016
Q3 | $287K | Sell |
4,000
-1,500
| -27% | -$103K | 0.07% | 177 |
|
|
2016
Q2 | $349K | Hold |
5,500
| – | – | 0.09% | 180 |
|
|
2016
Q1 | $381K | Sell |
5,500
-4,500
| -45% | -$297K | 0.09% | 171 |
|
|
2015
Q4 | $722K | Hold |
10,000
| – | – | 0.17% | 145 |
|
|
2015
Q3 | $725K | Buy |
10,000
+1,000
| +11% | +$80.3K | 0.17% | 145 |
|
|
2015
Q2 | $792K | Buy |
9,000
+2,000
| +29% | +$168K | 0.18% | 134 |
|
|
2015
Q1 | $552K | Hold |
7,000
| – | – | 0.11% | 169 |
|
|
2014
Q4 | $578K | Hold |
7,000
| – | – | 0.12% | 188 |
|
|
2014
Q3 | $571K | Hold |
7,000
| – | – | 0.11% | 192 |
|
|
2014
Q2 | $578K | Sell |
7,000
-3,000
| -30% | -$233K | 0.12% | 190 |
|
|
2014
Q1 | $772K | Hold |
10,000
| – | – | 0.18% | 155 |
|
|
2013
Q4 | $766K | Hold |
10,000
| – | – | 0.19% | 147 |
|
|
2013
Q3 | $687K | Buy |
10,000
+3,000
| +43% | +$202K | 0.22% | 122 |
|
|
2013
Q2 | $440K | Buy |
+7,000
| New | +$412K | 0.17% | 141 |
|
Other funds holding COF
Cornerstone Advisors's COF Position: Q4 2025 in Review
Cornerstone Advisors sold out of Capital One (COF) in Q4 2025, closing a stake of 6,200 shares — an estimated $1.32M sold.
Cornerstone Advisors first reported a position in COF in Q2 2013 and held it in 27 quarters. The position peaked at $3.8M in Q3 2018. 2,205 funds tracked by Wall St. Rank hold COF as of Q4 2025.
- Cornerstone Advisors reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
- Cornerstone Advisors sold 6,200 Capital One shares in Q4 2025, an estimated $1.32M.
- Cornerstone Advisors first reported a position in Capital One in Q2 2013 and held it in 27 quarters.
- Cornerstone Advisors's Capital One position peaked at $3.8M in Q3 2018.
- 2,205 funds tracked by Wall St. Rank held Capital One as of Q4 2025.
Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.