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TrinityPoint Wealth’s Capital One COF Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$5.38M Buy
30,177
+28
+0.1% +$4.85K 0.76% 27
2024
Q3 		$4.51M Hold
30,149
– – 0.65% 36
2024
Q2 		$4.17M Sell
30,149
-10
-0% -$1.4K 0.65% 32
2024
Q1 		$4.49M Buy
30,159
+10
+0% +$1.35K 0.74% 27
2023
Q4 		$3.95M Sell
30,149
-180
-0.6% -$19.4K 0.72% 27
2023
Q3 		$2.94M Buy
30,329
+5
+0% +$535 0.59% 42
2023
Q2 		$3.32M Sell
30,324
-1
-0% -$100 0.65% 35
2023
Q1 		$2.92M Sell
30,325
-4
-0% -$419 0.62% 38
2022
Q4 		$2.82M Buy
30,329
+15
+0% +$1.48K 0.64% 37
2022
Q3 		$2.79M Buy
30,314
+101
+0.3% +$10.8K 0.64% 37
2022
Q2 		$3.15M Sell
30,213
-28
-0.1% -$3.42K 0.7% 37
2022
Q1 		$3.97M Buy
30,241
+20
+0.1% +$2.92K 0.72% 36
2021
Q4 		$4.38M Buy
30,221
+58
+0.2% +$8.96K 0.78% 32
2021
Q3 		$4.89M Buy
30,163
+38
+0.1% +$6.2K 0.93% 24
2021
Q2 		$4.66M Sell
30,125
-345
-1% -$52K 0.95% 22
2021
Q1 		$3.88M Sell
30,470
-192
-0.6% -$22.6K 0.9% 27
2020
Q4 		$3.06M Sell
30,662
-53
-0.2% -$4.51K 0.74% 37
2020
Q3 		$2.21M Hold
30,715
– – 0.61% 44
2020
Q2 		$1.92M Hold
30,715
– – 0.61% 44
2020
Q1 		$1.55M Hold
30,715
– – 0.61% 41
2019
Q4 		$3.16M Sell
30,715
-7
-0% -$675 1.07% 21
2019
Q3 		$2.96M Hold
30,722
– – 1.03% 22
2019
Q2 		$2.98M Sell
30,722
-213
-0.7% -$19K 1.43% 13
2019
Q1 		$2.53M Buy
30,935
+185
+0.6% +$15K 1.24% 18
2018
Q4 		$2.32M Buy
+30,750
New +$2.66M 1.43% 12

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TrinityPoint Wealth's COF Position: Q4 2024 in Review

TrinityPoint Wealth increased its Capital One (COF) stake by 0.09% in Q4 2024, buying an estimated $4.85K and bringing the position to 30,177 shares worth $5.38M. The position accounts for 0.76% of the portfolio, ranked #27.

TrinityPoint Wealth first reported a position in COF in Q4 2018 and has held it in 25 quarters since. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • TrinityPoint Wealth held 30,177 shares of Capital One worth $5.38M as of Q4 2024.
  • TrinityPoint Wealth bought 28 Capital One shares in Q4 2024, an estimated $4.85K.
  • Capital One made up 0.76% of TrinityPoint Wealth's portfolio in Q4 2024, its #27 holding.
  • TrinityPoint Wealth first reported a position in Capital One in Q4 2018 and has held it in 25 quarters since.
  • 1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.