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GPS Wealth Strategies Group’s Capital One COF Stock Holding History

GPS Wealth Strategies Group’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 		$327K Sell
1,351
-4,409
-77% -$982K 0.28% 72
2025
Q3 		$1.22M Hold
5,760
– – 0.13% 96
2025
Q2 		$1.23M Buy
5,760
+5,759
+575,900% +$1.07M 0.14% 93
2025
Q1 		$179 Buy
+1
New +$189 ﹤0.01% 1438

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
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 $1.56T 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GPS Wealth Strategies Group's COF Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Capital One (COF) stake by 77% in Q4 2025, selling an estimated $982K and leaving 1,351 shares worth $327K. The position accounts for 0.28% of the portfolio, ranked #72.

GPS Wealth Strategies Group first reported a position in COF in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2025. 2,205 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • GPS Wealth Strategies Group held 1,351 shares of Capital One worth $327K as of Q4 2025.
  • GPS Wealth Strategies Group sold 4,409 Capital One shares in Q4 2025, an estimated $982K.
  • Capital One made up 0.28% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #72 holding.
  • GPS Wealth Strategies Group first reported a position in Capital One in Q1 2025 and has held it in 4 quarters since.
  • GPS Wealth Strategies Group's Capital One position peaked at $1.23M in Q2 2025.
  • 2,205 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.