Addison Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $886K | Sell |
4,854
-510
| -10% | -$107K | 0.16% | 109 |
|
|
2025
Q4 | $1.3M | Sell |
5,364
-558
| -9% | -$124K | 0.32% | 68 |
|
|
2025
Q3 | $1.26M | Buy |
5,922
+23
| +0.4% | +$5.04K | 0.37% | 64 |
|
|
2025
Q2 | $1.26M | Sell |
5,899
-54
| -0.9% | -$10.1K | 0.44% | 60 |
|
|
2025
Q1 | $1.07M | Buy |
5,953
+43
| +0.7% | +$8.12K | 0.42% | 61 |
|
|
2024
Q4 | $1.05M | Sell |
5,910
-363
| -6% | -$62.8K | 0.42% | 60 |
|
|
2024
Q3 | $939K | Sell |
6,273
-50
| -0.8% | -$7.12K | 0.38% | 67 |
|
|
2024
Q2 | $875K | Buy |
6,323
+821
| +15% | +$115K | 0.38% | 63 |
|
|
2024
Q1 | $819K | Buy |
5,502
+759
| +16% | +$103K | 0.41% | 55 |
|
|
2023
Q4 | $622K | Buy |
+4,743
| New | +$512K | 0.39% | 55 |
|
|
2023
Q1 | – | Sell |
-13,424
| Closed | -$1.25M | – | 109 |
|
|
2022
Q4 | $1.25M | Buy |
13,424
+1
| +0% | +$98 | 0.78% | 38 |
|
|
2022
Q3 | $1.24M | Hold |
13,423
| – | – | 0.77% | 41 |
|
|
2022
Q2 | $1.4M | Buy |
13,423
+1
| +0% | +$122 | 0.82% | 40 |
|
|
2022
Q1 | $1.76M | Hold |
13,422
| – | – | 0.84% | 36 |
|
|
2021
Q4 | $1.95M | Buy |
13,422
+1,641
| +14% | +$254K | 0.87% | 33 |
|
|
2021
Q3 | $1.91M | Hold |
11,781
| – | – | 0.88% | 33 |
|
|
2021
Q2 | $1.82M | Hold |
11,781
| – | – | 0.89% | 33 |
|
|
2021
Q1 | $1.5M | Buy |
11,781
+86
| +0.7% | +$10.1K | 0.83% | 36 |
|
|
2020
Q4 | $1.16M | Sell |
11,695
-200
| -2% | -$17K | 0.7% | 38 |
|
|
2020
Q3 | $855K | Hold |
11,895
| – | – | 0.6% | 44 |
|
|
2020
Q2 | $745K | Sell |
11,895
-604
| -5% | -$37.6K | 0.57% | 44 |
|
|
2020
Q1 | $630K | Buy |
12,499
+9,830
| +368% | +$864K | 0.46% | 55 |
|
|
2019
Q4 | $275K | Hold |
2,669
| – | – | 0.18% | 103 |
|
|
2019
Q3 | $243K | Buy |
2,669
+1
| +0% | +$90 | 0.17% | 107 |
|
|
2019
Q2 | $242K | Hold |
2,668
| – | – | 0.17% | 109 |
|
|
2019
Q1 | $218K | Sell |
2,668
-89
| -3% | -$7.23K | 0.17% | 108 |
|
|
2018
Q4 | $208K | Sell |
2,757
-70
| -2% | -$6.06K | 0.19% | 101 |
|
|
2018
Q3 | $268K | Buy |
2,827
+1
| +0% | +$97 | 0.2% | 98 |
|
|
2018
Q2 | $260K | Hold |
2,826
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $271K | Buy |
2,826
+106
| +4% | +$10.6K | 0.22% | 98 |
|
|
2017
Q4 | $271K | Buy |
+2,720
| New | +$248K | 0.21% | 98 |
|
Other funds holding COF
VCM
VPM
Addison Capital's COF Position: Q1 2026 in Review
Addison Capital reduced its Capital One (COF) stake by 9.5% in Q1 2026, selling an estimated $107K and leaving 4,854 shares worth $886K. The position accounts for 0.16% of the portfolio, ranked #109.
Addison Capital first reported a position in COF in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.95M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Addison Capital held 4,854 shares of Capital One worth $886K as of Q1 2026.
- Addison Capital sold 510 Capital One shares in Q1 2026, an estimated $107K.
- Capital One made up 0.16% of Addison Capital's portfolio in Q1 2026, its #109 holding.
- Addison Capital first reported a position in Capital One in Q4 2017 and has held it in 31 quarters since.
- Addison Capital's Capital One position peaked at $1.95M in Q4 2021.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.