HWM
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Hohimer Wealth Management’s Capital One COF Stock Holding History

Hohimer Wealth 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
Q1 		– Sell
-29,057
Closed -$5.18M – 265
2024
Q4 		$5.18M Buy
29,057
+130
+0.4% +$22.5K 0.98% 27
2024
Q3 		$4.33M Buy
28,927
+56
+0.2% +$7.97K 0.93% 36
2024
Q2 		$4M Buy
28,871
+4,368
+18% +$613K 0.93% 32
2024
Q1 		$3.65M Sell
24,503
-349
-1% -$47.3K 0.85% 38
2023
Q4 		$3.26M Buy
24,852
+456
+2% +$49.2K 0.83% 39
2023
Q3 		$2.37M Sell
24,396
-983
-4% -$105K 0.68% 52
2023
Q2 		$2.78M Sell
25,379
-1,319
-5% -$132K 0.77% 49
2023
Q1 		$2.57M Buy
26,698
+20,576
+336% +$2.15M 0.74% 52
2022
Q4 		$569K Buy
+6,122
New +$602K 0.18% 110

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

Hohimer Wealth Management's COF Position: Q1 2025 in Review

Hohimer Wealth Management sold out of Capital One (COF) in Q1 2025, closing a stake of 29,057 shares — an estimated $5.18M sold.

Hohimer Wealth Management first reported a position in COF in Q4 2022 and held it in 9 quarters. The position peaked at $5.18M in Q4 2024. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Hohimer Wealth Management reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Hohimer Wealth Management sold 29,057 Capital One shares in Q1 2025, an estimated $5.18M.
  • Hohimer Wealth Management first reported a position in Capital One in Q4 2022 and held it in 9 quarters.
  • Hohimer Wealth Management's Capital One position peaked at $5.18M in Q4 2024.
  • 1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.