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Strategic Financial Concepts’s Capital One COF Stock Holding History

Strategic Financial Concepts’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 		– Sell
-1,119
Closed -$238K – 148
2025
Q3 		$238K Sell
1,119
-198
-15% -$43.3K 0.03% 233
2025
Q2 		$280K Buy
+1,317
New +$246K 0.04% 207
2024
Q3 		– Sell
-30,298
Closed -$199 – 326
2024
Q2 		$199 Buy
+30,298
New +$4.25M ﹤0.01% 724

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 $3.38T AUM 44.17% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Strategic Financial Concepts's COF Position: Q4 2025 in Review

Strategic Financial Concepts sold out of Capital One (COF) in Q4 2025, closing a stake of 1,119 shares — an estimated $238K sold.

Strategic Financial Concepts first reported a position in COF in Q2 2024 and held it in 3 quarters. The position peaked at $280K in Q2 2025. 2,212 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Strategic Financial Concepts reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 1,119 Capital One shares in Q4 2025, an estimated $238K.
  • Strategic Financial Concepts first reported a position in Capital One in Q2 2024 and held it in 3 quarters.
  • Strategic Financial Concepts's Capital One position peaked at $280K in Q2 2025.
  • 2,212 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.