Schechter Investment Advisors’s Capital One COF Stock Holding History

Schechter Investment 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 Q1	$296K	Sell	1,651 -221	-12%	-$41.7K	0.02%	478
2024 Q4	$334K	Sell	1,872 -56	-3%	-$9.69K	0.03%	465
2024 Q3	$289K	Sell	1,928 -59	-3%	-$8.4K	0.02%	504
2024 Q2	$275K	Buy	1,987 +579	+41%	+$81.2K	0.02%	492
2024 Q1	$210K	Buy	+1,408	New	+$191K	0.02%	576
2022 Q4	–	Sell	-2,891	Closed	-$266K	–	865
2022 Q3	$266K	Sell	2,891 -1,321	-31%	-$141K	0.03%	743
2022 Q2	$439K	Sell	4,212 -757	-15%	-$92.5K	0.04%	571
2022 Q1	$653K	Buy	4,969 +423	+9%	+$61.7K	0.06%	448
2021 Q4	$660K	Buy	+4,546	New	+$702K	0.06%	431

Other funds holding COF

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schechter Investment Advisors's COF Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Capital One (COF) stake by 12% in Q1 2025, selling an estimated $41.7K and leaving 1,651 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #478.

Schechter Investment Advisors first reported a position in COF in Q4 2021 and has held it in 9 quarters since. The position peaked at $660K in Q4 2021. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

Schechter Investment Advisors held 1,651 shares of Capital One worth $296K as of Q1 2025.
Schechter Investment Advisors sold 221 Capital One shares in Q1 2025, an estimated $41.7K.
Capital One made up 0.02% of Schechter Investment Advisors's portfolio in Q1 2025, its #478 holding.
Schechter Investment Advisors first reported a position in Capital One in Q4 2021 and has held it in 9 quarters since.
Schechter Investment Advisors's Capital One position peaked at $660K in Q4 2021.
1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.