Sendero Wealth Management, LLC Capital One Financial Corp Transaction History

Sendero Wealth Management, LLC

$746 Million
Q4 2025

A detailed history of Sendero Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 39,214 shares of COF stock, worth $7.88 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

39,214

Previous 43,325 9.49%

Holding current value

$7.88 Million

Previous $9.21 Million 14.42%

% of portfolio

1.06%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$201.01 - $225.01 $826,352 - $925,016	-4,111 Reduced 9.49%	39,214 $7.88 Million
Q3 2025 Oct 07, 2025	SELL	$207.29 - $229.74 $1.12 Million - $1.24 Million	-5,388 Reduced 11.06%	43,325 $9.21 Million
Q2 2025 Jul 22, 2025	BUY	$150.57 - $212.76 $502,602 - $710,192	3,338 Added 7.36%	48,713 $10.4 Million
Q1 2025 Apr 10, 2025	SELL	$163.87 - $209.82 $195,824 - $250,734	-1,195 Reduced 2.57%	45,375 $8.14 Million
Q4 2024 Jan 14, 2025	SELL	$145.19 - $192.01 $574,371 - $759,591	-3,956 Reduced 7.83%	46,570 $8.3 Million

Q3 2024 Oct 09, 2024	BUY	$131.42 - $153.05 $506,361 - $589,701	3,853 Added 8.26%	50,526 $7.57 Million
Q2 2024 Jul 12, 2024	SELL	$133.7 - $148.87 $889,372 - $990,283	-6,652 Reduced 12.47%	46,673 $6.46 Million
Q1 2024 Apr 16, 2024	SELL	$124.92 - $148.89 $723,286 - $862,073	-5,790 Reduced 9.79%	53,325 $7.94 Million
Q4 2023 Jan 17, 2024	BUY	$88.97 - $132.02 $241,197 - $357,906	2,711 Added 4.81%	59,115 $7.75 Million
Q3 2023 Oct 10, 2023	BUY	$95.49 - $117.96 $545,056 - $673,315	5,708 Added 11.26%	56,404 $5.47 Million
Q2 2023 Jul 20, 2023	BUY	$85.63 - $113.65 $1.04 Million - $1.38 Million	12,158 Added 31.55%	50,696 $5.54 Million
Q1 2023 Apr 27, 2023	BUY	$89.71 - $121.82 $1.17 Million - $1.59 Million	13,043 Added 51.16%	38,538 $3.71 Million
Q4 2022 Feb 01, 2023	BUY	$87.84 - $116.25 $1.32 Million - $1.75 Million	15,052 Added 144.13%	25,495 $2.37 Million
Q3 2022 Oct 27, 2022	BUY	$19.08 - $114.76 $157,658 - $948,261	8,263 Added 379.04%	10,443 $963,000
Q2 2022 Aug 09, 2022	BUY	$102.11 - $141.85 $222,599 - $309,233	2,180 New	2,180 $246,000

Others Institutions Holding COF

# of Institutions

2,279

Shares Held

503M

Call Options Held

5.39M

Put Options Held

5.51M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $77.2B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sendero Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sendero Wealth Management, LLC with notifications on news.

Account

Sendero Wealth Management, LLC Capital One Financial Corp Transaction History