Transform Wealth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.87M | Sell |
10,405
-424
| -4% | -$80.1K | 0.11% | 120 |
|
|
2024
Q4 | $1.93M | Sell |
10,829
-645
| -6% | -$112K | 0.11% | 119 |
|
|
2024
Q3 | $1.72M | Sell |
11,474
-382
| -3% | -$54.4K | 0.11% | 106 |
|
|
2024
Q2 | $1.64M | Sell |
11,856
-584
| -5% | -$81.9K | 0.12% | 102 |
|
|
2024
Q1 | $1.85M | Buy |
12,440
+310
| +3% | +$42K | 0.18% | 102 |
|
|
2023
Q4 | $1.59M | Sell |
12,130
-818
| -6% | -$88.2K | 0.16% | 113 |
|
|
2023
Q3 | $1.26M | Sell |
12,948
-183
| -1% | -$19.6K | 0.13% | 120 |
|
|
2023
Q2 | $1.44M | Sell |
13,131
-53,067
| -80% | -$5.31M | 0.13% | 118 |
|
|
2023
Q1 | $6.37M | Buy |
66,198
+8,925
| +16% | +$934K | 0.6% | 58 |
|
|
2022
Q4 | $5.32M | Buy |
57,273
+32
| +0.1% | +$3.15K | 0.6% | 58 |
|
|
2022
Q3 | $5.28M | Buy |
57,241
+907
| +2% | +$96.6K | 0.69% | 51 |
|
|
2022
Q2 | $5.87M | Buy |
56,334
+1,681
| +3% | +$205K | 0.87% | 44 |
|
|
2022
Q1 | $7.18M | Buy |
54,653
+1,233
| +2% | +$180K | 0.8% | 42 |
|
|
2021
Q4 | $7.75M | Sell |
53,420
-1,089
| -2% | -$168K | 0.81% | 43 |
|
|
2021
Q3 | $8.83M | Sell |
54,509
-147
| -0.3% | -$24K | 1.01% | 30 |
|
|
2021
Q2 | $8.46M | Buy |
54,656
+26,322
| +93% | +$3.97M | 1.03% | 31 |
|
|
2021
Q1 | $3.6M | Buy |
28,334
+326
| +1% | +$38.4K | 0.72% | 51 |
|
|
2020
Q4 | $2.77M | Sell |
28,008
-40,352
| -59% | -$3.43M | 0.58% | 63 |
|
|
2020
Q3 | $4.91M | Buy |
68,360
+774
| +1% | +$51.7K | 0.79% | 47 |
|
|
2020
Q2 | $4.23M | Buy |
67,586
+9,782
| +17% | +$609K | 0.72% | 53 |
|
|
2020
Q1 | $2.91M | Buy |
57,804
+301
| +0.5% | +$26.5K | 0.62% | 59 |
|
|
2019
Q4 | $5.92M | Buy |
57,503
+486
| +0.9% | +$46.8K | 0.94% | 32 |
|
|
2019
Q3 | $5.19M | Sell |
57,017
-299
| -0.5% | -$26.9K | 0.92% | 36 |
|
|
2019
Q2 | $5.2M | Sell |
57,316
-559
| -1% | -$50K | 0.76% | 42 |
|
|
2019
Q1 | $4.73M | Buy |
57,875
+24,207
| +72% | +$1.97M | 0.88% | 44 |
|
|
2018
Q4 | $2.54M | Buy |
+33,668
| New | +$2.92M | 0.52% | 69 |
|
|
2017
Q3 | – | Sell |
-18,044
| Closed | -$1.49M | – | 212 |
|
|
2017
Q2 | $1.49M | Buy |
18,044
+949
| +6% | +$77.1K | 1.68% | 18 |
|
|
2017
Q1 | $1.48M | Buy |
17,095
+208
| +1% | +$18.5K | 0.55% | 52 |
|
|
2016
Q4 | $1.47M | Buy |
16,887
+462
| +3% | +$37.2K | 0.58% | 46 |
|
|
2016
Q3 | $1.18M | Buy |
16,425
+925
| +6% | +$63.5K | 0.51% | 67 |
|
|
2016
Q2 | $984K | Buy |
+15,500
| New | +$1.08M | 0.41% | 83 |
|
Other funds holding COF
DSA
Transform Wealth's COF Position: Q1 2025 in Review
Transform Wealth reduced its Capital One (COF) stake by 3.9% in Q1 2025, selling an estimated $80.1K and leaving 10,405 shares worth $1.87M. The position accounts for 0.11% of the portfolio, ranked #120.
Transform Wealth first reported a position in COF in Q2 2016 and has held it in 31 quarters since. The position peaked at $8.83M in Q3 2021. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.
- Transform Wealth held 10,405 shares of Capital One worth $1.87M as of Q1 2025.
- Transform Wealth sold 424 Capital One shares in Q1 2025, an estimated $80.1K.
- Capital One made up 0.11% of Transform Wealth's portfolio in Q1 2025, its #120 holding.
- Transform Wealth first reported a position in Capital One in Q2 2016 and has held it in 31 quarters since.
- Transform Wealth's Capital One position peaked at $8.83M in Q3 2021.
- 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.
Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.