626 Financial’s Capital One COF Stock Holding History

626 Financial’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
2026 Q1	$464K	Hold	2,546	–	–	0.21%	70
2025 Q4	$617K	Hold	2,546	–	–	0.27%	53
2025 Q3	$541K	Hold	2,546	–	–	0.24%	61
2025 Q2	$542K	Hold	2,546	–	–	0.25%	61
2025 Q1	$456K	Hold	2,546	–	–	0.23%	62
2024 Q4	$454K	Sell	2,546 -45	-2%	-$7.79K	0.24%	65
2024 Q3	$388K	Hold	2,591	–	–	0.21%	74
2024 Q2	$359K	Hold	2,591	–	–	0.21%	78
2024 Q1	$386K	Hold	2,591	–	–	0.23%	73
2023 Q4	$340K	Buy	2,591 +105	+4%	+$11.3K	0.22%	76
2023 Q3	$241K	Buy	2,486 +591	+31%	+$63.2K	0.16%	88
2023 Q2	$207K	Buy	+1,895	New	+$190K	0.13%	102

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

626 Financial's COF Position: Q1 2026 in Review

626 Financial held its Capital One (COF) position steady in Q1 2026 at 2,546 shares worth $464K. The position accounts for 0.21% of the portfolio, ranked #70.

626 Financial first reported a position in COF in Q2 2023 and has held it in 12 quarters since. The position peaked at $617K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

626 Financial held 2,546 shares of Capital One worth $464K as of Q1 2026.
626 Financial left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.21% of 626 Financial's portfolio in Q1 2026, its #70 holding.
626 Financial first reported a position in Capital One in Q2 2023 and has held it in 12 quarters since.
626 Financial's Capital One position peaked at $617K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on 626 Financial's 13F filing for Q1 2026, filed 23 Apr 2026.