Addison Advisors’s Capital One COF Stock Holding History

Addison 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
2026 Q1	$123K	Sell	674 -21	-3%	-$4.39K	0.03%	289
2025 Q4	$168K	Buy	695 +8	+1%	+$1.78K	0.04%	243
2025 Q3	$146K	Buy	687 +26	+4%	+$5.69K	0.03%	266
2025 Q2	$141K	Buy	661 +270	+69%	+$50.4K	0.04%	263
2025 Q1	$70.1K	Sell	391 -402	-51%	-$75.9K	0.02%	348
2024 Q4	$141K	Buy	793 +772	+3,676%	+$134K	0.04%	254
2024 Q3	$3.15K	Sell	21 -71	-77%	-$10.1K	﹤0.01%	706
2024 Q2	$12.7K	Buy	92 +34	+59%	+$4.77K	﹤0.01%	536
2024 Q1	$8.64K	Buy	+58	New	+$7.85K	﹤0.01%	530
2023 Q1	–	Sell	-6	Closed	-$558	–	663
2022 Q4	$558	Hold	6	–	–	﹤0.01%	671
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	599
2022 Q2	$1K	Sell	6 -7	-54%	-$856	﹤0.01%	586
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	575
2021 Q4	$2K	Buy	+13	New	+$2.01K	﹤0.01%	521

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

Addison Advisors's COF Position: Q1 2026 in Review

Addison Advisors reduced its Capital One (COF) stake by 3% in Q1 2026, selling an estimated $4.39K and leaving 674 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #289.

Addison Advisors first reported a position in COF in Q4 2021 and has held it in 14 quarters since. The position peaked at $168K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Addison Advisors held 674 shares of Capital One worth $123K as of Q1 2026.
Addison Advisors sold 21 Capital One shares in Q1 2026, an estimated $4.39K.
Capital One made up 0.03% of Addison Advisors's portfolio in Q1 2026, its #289 holding.
Addison Advisors first reported a position in Capital One in Q4 2021 and has held it in 14 quarters since.
Addison Advisors's Capital One position peaked at $168K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.