LGT Financial Advisors’s Capital One COF Stock Holding History

LGT Financial Advisors’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	Closed	-$213	–	442
2025 Q2	$213	Buy	+1	New	+$187	﹤0.01%	504
2024 Q2	–	Sell	-4,253	Closed	-$633K	–	791
2024 Q1	$633K	Hold	4,253	–	–	0.74%	25
2023 Q4	$558K	Hold	4,253	–	–	0.68%	27
2023 Q3	$413K	Hold	4,253	–	–	0.52%	34
2023 Q2	$465K	Hold	4,253	–	–	0.5%	54
2023 Q1	$409K	Hold	4,253	–	–	0.76%	24
2022 Q4	$395K	Buy	+4,253	New	+$418K	0.47%	43

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

LGT Financial Advisors's COF Position: Q3 2025 in Review

LGT Financial Advisors sold out of Capital One (COF) in Q3 2025, closing a stake of 1 share — an estimated $213 sold.

LGT Financial Advisors first reported a position in COF in Q4 2022 and held it in 7 quarters. The position peaked at $633K in Q1 2024. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

LGT Financial Advisors reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
LGT Financial Advisors sold 1 Capital One share in Q3 2025, an estimated $213.
LGT Financial Advisors first reported a position in Capital One in Q4 2022 and held it in 7 quarters.
LGT Financial Advisors's Capital One position peaked at $633K in Q1 2024.
1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on LGT Financial Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.