NewSquare Capital’s Capital One COF Stock Holding History

NewSquare Capital’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	-364	Closed	-$77.4K	–	392
2025 Q2	$77.4K	Buy	364 +172	+90%	+$32.1K	0.01%	237
2025 Q1	$34.4K	Buy	192 +159	+482%	+$30K	﹤0.01%	274
2024 Q4	$5.88K	Buy	+33	New	+$5.71K	﹤0.01%	343
2024 Q3	–	Hold	0	–	–	–	318
2024 Q2	–	Sell	-4	Closed	-$561	–	333
2024 Q1	$641	Hold	4	–	–	﹤0.01%	379
2023 Q4	$564	Sell	4 -3	-43%	-$324	﹤0.01%	431
2023 Q3	$709	Sell	7 -100	-93%	-$10.7K	﹤0.01%	515
2023 Q2	$11.7K	Buy	107 +50	+88%	+$5.01K	﹤0.01%	322
2023 Q1	$5.51K	Buy	57 +54	+1,800%	+$5.65K	﹤0.01%	442
2022 Q4	$307	Sell	3 -8	-73%	-$787	﹤0.01%	697
2022 Q3	$1K	Buy	+11	New	+$1.17K	﹤0.01%	377
2016 Q2	–	Sell	-7	Closed	–	–	354
2016 Q1	$0	Hold	7	–	–	﹤0.01%	397
2015 Q4	$1K	Buy	+7	New	+$536	﹤0.01%	327

Other funds holding COF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NewSquare Capital's COF Position: Q3 2025 in Review

NewSquare Capital sold out of Capital One (COF) in Q3 2025, closing a stake of 364 shares — an estimated $77.4K sold.

NewSquare Capital first reported a position in COF in Q4 2015 and held it in 12 quarters. The position peaked at $77.4K in Q2 2025. 2,002 funds tracked by Wall St. Rank hold COF as of Q3 2025.

NewSquare Capital reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 364 Capital One shares in Q3 2025, an estimated $77.4K.
NewSquare Capital first reported a position in Capital One in Q4 2015 and held it in 12 quarters.
NewSquare Capital's Capital One position peaked at $77.4K in Q2 2025.
2,002 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.