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Advisors Management Group’s Capital One COF Stock Holding History

Advisors Management Group’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 		$530K Buy
2,909
+1,669
+135% +$349K 0.1% 109
2025
Q4 		$301K Buy
+1,240
New +$276K 0.05% 126

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Advisors Management Group's COF Position: Q1 2026 in Review

Advisors Management Group increased its Capital One (COF) stake by 135% in Q1 2026, buying an estimated $349K and bringing the position to 2,909 shares worth $530K. The position accounts for 0.1% of the portfolio, ranked #109.

Advisors Management Group first reported a position in COF in Q4 2025 and has held it in 2 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Advisors Management Group held 2,909 shares of Capital One worth $530K as of Q1 2026.
  • Advisors Management Group bought 1,669 Capital One shares in Q1 2026, an estimated $349K.
  • Capital One made up 0.1% of Advisors Management Group's portfolio in Q1 2026, its #109 holding.
  • Advisors Management Group first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.