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Marshall & Sterling Wealth Advisors’s Capital One COF Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-46
Closed -$9.78K – 401
2025
Q3 		$9.78K Hold
46
– – 0.01% 345
2025
Q2 		$9.79K Buy
46
+36
+360% +$6.72K 0.01% 332
2025
Q1 		$1.79K Buy
+10
New +$1.89K ﹤0.01% 543

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's COF Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Capital One (COF) in Q4 2025, closing a stake of 46 shares — an estimated $9.78K sold.

Marshall & Sterling Wealth Advisors first reported a position in COF in Q1 2025 and held it in 3 quarters. The position peaked at $9.79K in Q2 2025. 2,212 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 46 Capital One shares in Q4 2025, an estimated $9.78K.
  • Marshall & Sterling Wealth Advisors first reported a position in Capital One in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Capital One position peaked at $9.79K in Q2 2025.
  • 2,212 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.