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

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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

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

Geode Capital Management

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

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