Stephens Consulting’s Capital One COF Stock Holding History

Stephens Consulting’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 Q4	$122K	Buy	504 +47	+10%	+$10.5K	0.04%	88
2025 Q3	$97.1K	Sell	457 -16	-3%	-$3.5K	0.03%	102
2025 Q2	$101K	Buy	473 +357	+308%	+$66.6K	0.02%	139
2025 Q1	$20.8K	Hold	116	–	–	0.01%	260
2024 Q4	$20.6K	Hold	116	–	–	0.01%	277
2024 Q3	$17.3K	Buy	116 +15	+15%	+$2.14K	﹤0.01%	284
2024 Q2	$14K	Hold	101	–	–	﹤0.01%	303
2024 Q1	$15K	Hold	101	–	–	﹤0.01%	279
2023 Q4	$13.2K	Hold	101	–	–	﹤0.01%	284
2023 Q3	$9.78K	Hold	101	–	–	﹤0.01%	313
2023 Q2	$11K	Hold	101	–	–	﹤0.01%	298
2023 Q1	$9.69K	Hold	101	–	–	0.01%	323
2022 Q4	$9.37K	Hold	101	–	–	0.01%	307
2022 Q3	$9.29K	Hold	101	–	–	0.01%	345
2022 Q2	$10.5K	Hold	101	–	–	0.01%	316
2022 Q1	$13.2K	Sell	101 -14	-12%	-$2.04K	0.01%	316
2021 Q4	$16.7K	Buy	+115	New	+$17.8K	0.01%	330

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Stephens Consulting's COF Position: Q4 2025 in Review

Stephens Consulting increased its Capital One (COF) stake by 10% in Q4 2025, buying an estimated $10.5K and bringing the position to 504 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #88.

Stephens Consulting first reported a position in COF in Q4 2021 and has held it in 17 quarters since. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Stephens Consulting held 504 shares of Capital One worth $122K as of Q4 2025.
Stephens Consulting bought 47 Capital One shares in Q4 2025, an estimated $10.5K.
Capital One made up 0.04% of Stephens Consulting's portfolio in Q4 2025, its #88 holding.
Stephens Consulting first reported a position in Capital One in Q4 2021 and has held it in 17 quarters since.
2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.