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Wolf Group Capital Advisors’s Capital One COF Stock Holding History

Wolf Group Capital Advisors’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
Q1 		– Sell
-12,073
Closed -$1.32M – 170
2024
Q4 		$1.32M Hold
12,073
– – 0.64% 58
2024
Q3 		$1.32M Buy
+12,073
New +$1.72M 0.63% 59
2024
Q2 		– Sell
-12,073
Closed -$1.32M – 131
2024
Q1 		$1.32M Hold
12,073
– – 0.63% 59
2023
Q4 		$1.32M Buy
12,073
+296
+3% +$31.9K 0.63% 59
2023
Q3 		$1.14M Sell
11,777
-344
-3% -$36.8K 0.54% 63
2023
Q2 		$1.29M Sell
12,121
-590
-5% -$59.1K 0.64% 59
2023
Q1 		$1.22M Sell
12,711
-1,214
-9% -$127K 0.61% 60
2022
Q4 		$1.29M Sell
13,925
-403
-3% -$39.6K 0.61% 57
2022
Q3 		$1.32M Buy
14,328
+34
+0.2% +$3.62K 0.72% 55
2022
Q2 		$1.49M Buy
14,294
+490
+4% +$59.9K 0.77% 51
2022
Q1 		$1.81M Sell
13,804
-27,992
-67% -$4.08M 0.93% 44
2021
Q4 		$6.06M Buy
41,796
+28,159
+206% +$4.35M 0.99% 37
2021
Q3 		$2.21M Sell
13,637
-234
-2% -$38.2K 1.2% 24
2021
Q2 		$2.15M Sell
13,871
-775
-5% -$117K 1.15% 28
2021
Q1 		$1.86M Buy
14,646
+143
+1% +$16.8K 1.07% 36
2020
Q4 		$1.43M Sell
14,503
-422
-3% -$35.9K 0.89% 45
2020
Q3 		$1.07M Sell
14,925
-108
-0.7% -$7.22K 0.75% 51
2020
Q2 		$941K Buy
15,033
+869
+6% +$54.1K 0.7% 53
2020
Q1 		$714K Buy
14,164
+811
+6% +$71.3K 0.6% 55
2019
Q4 		$1.37M Buy
13,353
+4,354
+48% +$420K 0.9% 42
2019
Q3 		$819K Buy
+8,999
New +$809K 0.56% 52

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolf Group Capital Advisors's COF Position: Q1 2025 in Review

Wolf Group Capital Advisors sold out of Capital One (COF) in Q1 2025, closing a stake of 12,073 shares — an estimated $1.32M sold.

Wolf Group Capital Advisors first reported a position in COF in Q3 2019 and held it in 21 quarters. The position peaked at $6.06M in Q4 2021. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Wolf Group Capital Advisors reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 12,073 Capital One shares in Q1 2025, an estimated $1.32M.
  • Wolf Group Capital Advisors first reported a position in Capital One in Q3 2019 and held it in 21 quarters.
  • Wolf Group Capital Advisors's Capital One position peaked at $6.06M in Q4 2021.
  • 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.