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PSI Advisors’s Capital One COF Stock Holding History

PSI 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
Q2 		– Sell
-50
Closed -$8.96K – 213
2025
Q1 		$8.96K Hold
50
– – ﹤0.01% 462
2024
Q4 		$8.92K Hold
50
– – ﹤0.01% 548
2024
Q3 		$7.49K Hold
50
– – ﹤0.01% 588
2024
Q2 		$6.92K Hold
50
– – ﹤0.01% 575
2024
Q1 		$7.45K Hold
50
– – ﹤0.01% 530
2023
Q4 		$6.56K Hold
50
– – ﹤0.01% 579
2023
Q3 		$4.85K Hold
50
– – ﹤0.01% 597
2023
Q2 		$5.47K Hold
50
– – ﹤0.01% 574
2023
Q1 		$4.81K Hold
50
– – ﹤0.01% 537
2022
Q4 		$4.65K Hold
50
– – ﹤0.01% 522
2022
Q3 		$5K Hold
50
– – ﹤0.01% 515
2022
Q2 		$5K Sell
50
-150
-75% -$18.3K ﹤0.01% 559
2022
Q1 		$26K Hold
200
– – 0.01% 332
2021
Q4 		$29K Buy
200
+50
+33% +$7.72K 0.01% 335
2021
Q3 		$24K Buy
+150
New +$24.5K 0.01% 358

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 $3.37T AUM 44.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

PSI Advisors's COF Position: Q2 2025 in Review

PSI Advisors sold out of Capital One (COF) in Q2 2025, closing a stake of 50 shares — an estimated $8.96K sold.

PSI Advisors first reported a position in COF in Q3 2021 and held it in 15 quarters. The position peaked at $29K in Q4 2021. 1,962 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • PSI Advisors reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 50 Capital One shares in Q2 2025, an estimated $8.96K.
  • PSI Advisors first reported a position in Capital One in Q3 2021 and held it in 15 quarters.
  • PSI Advisors's Capital One position peaked at $29K in Q4 2021.
  • 1,962 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.