Northeast Financial Consultants’s Capital One COF Stock Holding History

Northeast Financial Consultants’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 Q2	$462K	Buy	+2,170	New	+$405K	0.02%	209
2022 Q2	–	Sell	-2,938	Closed	-$386K	–	348
2022 Q1	$386K	Buy	+2,938	New	+$428K	0.02%	267
2019 Q4	–	Sell	-3,240	Closed	-$295K	–	316
2019 Q3	$295K	Hold	3,240	–	–	0.03%	247
2019 Q2	$294K	Hold	3,240	–	–	0.03%	245
2019 Q1	$265K	Buy	+3,240	New	+$263K	0.03%	251

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northeast Financial Consultants's COF Position: Q2 2025 in Review

Northeast Financial Consultants opened a new position in Capital One (COF) in Q2 2025: 2,170 shares worth $462K. The stake represents 0.02% of the portfolio and ranks #209 among its holdings. This is a return to the name: Northeast Financial Consultants previously reported a position in COF as recently as Q1 2022.

Northeast Financial Consultants first reported a position in COF in Q1 2019 and has held it in 5 quarters since. 1,962 funds tracked by Wall St. Rank hold COF as of Q2 2025.

Northeast Financial Consultants held 2,170 shares of Capital One worth $462K as of Q2 2025.
Capital One was a new Northeast Financial Consultants position in Q2 2025.
Capital One made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #209 holding.
Northeast Financial Consultants first reported a position in Capital One in Q1 2019 and has held it in 5 quarters since.
1,962 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.