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Marcum Wealth’s Capital One COF Stock Holding History

Marcum Wealth’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 		$426K Sell
2,375
-4
-0.2% -$756 0.04% 213
2024
Q4 		$424K Buy
2,379
+47
+2% +$8.14K 0.04% 217
2024
Q3 		$349K Buy
2,332
+37
+2% +$5.27K 0.03% 250
2024
Q2 		$318K Buy
2,295
+79
+4% +$11.1K 0.03% 261
2024
Q1 		$330K Buy
2,216
+6
+0.3% +$813 0.03% 253
2023
Q4 		$290K Buy
+2,210
New +$238K 0.03% 261
2023
Q3 		– Sell
-1,963
Closed -$215K – 380
2023
Q2 		$215K Buy
+1,963
New +$197K 0.03% 320
2022
Q1 		– Sell
-1,598
Closed -$232K – 380
2021
Q4 		$232K Buy
1,598
+196
+14% +$30.3K 0.03% 298
2021
Q3 		$227K Buy
+1,402
New +$229K 0.04% 286

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

Marcum Wealth's COF Position: Q1 2025 in Review

Marcum Wealth reduced its Capital One (COF) stake by 0.17% in Q1 2025, selling an estimated $756 and leaving 2,375 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #213.

Marcum Wealth first reported a position in COF in Q3 2021 and has held it in 9 quarters since. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Marcum Wealth held 2,375 shares of Capital One worth $426K as of Q1 2025.
  • Marcum Wealth sold 4 Capital One shares in Q1 2025, an estimated $756.
  • Capital One made up 0.04% of Marcum Wealth's portfolio in Q1 2025, its #213 holding.
  • Marcum Wealth first reported a position in Capital One in Q3 2021 and has held it in 9 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.