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Stonebridge Financial Group (Pennsylvania)’s Capital One COF Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-94
Closed -$16.9K – 364
2025
Q1 		$16.9K Buy
94
+3
+3% +$567 ﹤0.01% 523
2024
Q4 		$16.2K Buy
+91
New +$15.8K ﹤0.01% 520

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
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

Stonebridge Financial Group (Pennsylvania)'s COF Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Capital One (COF) in Q2 2025, closing a stake of 94 shares — an estimated $16.9K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in COF in Q4 2024 and held it in 2 quarters. The position peaked at $16.9K in Q1 2025. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 94 Capital One shares in Q2 2025, an estimated $16.9K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Capital One in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Capital One position peaked at $16.9K in Q1 2025.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.