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Flaharty Asset Management’s Capital One COF Stock Holding History

Flaharty Asset Management’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
Q3 		– Sell
-1,065
Closed -$227K – 134
2025
Q2 		$227K Buy
1,065
+197
+23% +$36.8K 0.03% 115
2025
Q1 		$156K Buy
+868
New +$164K 0.02% 128
2024
Q4 		– Sell
-243
Closed -$36.4K – 185
2024
Q3 		$36.4K Buy
+243
New +$34.6K 0.01% 232
2023
Q4 		– Sell
-243
Closed -$23.6K – 177
2023
Q3 		$23.6K Buy
+243
New +$26K ﹤0.01% 254

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Flaharty Asset Management's COF Position: Q3 2025 in Review

Flaharty Asset Management sold out of Capital One (COF) in Q3 2025, closing a stake of 1,065 shares — an estimated $227K sold.

Flaharty Asset Management first reported a position in COF in Q3 2023 and held it in 4 quarters. The position peaked at $227K in Q2 2025. 2,002 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Flaharty Asset Management reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 1,065 Capital One shares in Q3 2025, an estimated $227K.
  • Flaharty Asset Management first reported a position in Capital One in Q3 2023 and held it in 4 quarters.
  • Flaharty Asset Management's Capital One position peaked at $227K in Q2 2025.
  • 2,002 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Flaharty Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.