GWN Securities’s Capital One COF Stock Holding History

GWN 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	-6,033	Closed	-$1.23M	–	711
2024 Q4	$1.23M	Buy	+6,033	New	+$1.04M	0.33%	72

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GWN Securities's COF Position: Q1 2025 in Review

GWN Securities sold out of Capital One (COF) in Q1 2025, closing a stake of 6,033 shares — an estimated $1.23M sold.

GWN Securities first reported a position in COF in Q4 2024 and held it in 1 quarter. The position peaked at $1.23M in Q4 2024. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

GWN Securities reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
GWN Securities sold 6,033 Capital One shares in Q1 2025, an estimated $1.23M.
GWN Securities first reported a position in Capital One in Q4 2024 and held it in 1 quarter.
GWN Securities's Capital One position peaked at $1.23M in Q4 2024.
1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.