Advisors Preferred’s Capital One COF Stock Holding History

Advisors Preferred’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	$1.24M	Hold	6,800	–	–	0.18%	103
2025 Q4	$1.69M	Hold	6,800	–	–	0.27%	93
2025 Q3	$1.45M	Hold	6,800	–	–	0.21%	95
2025 Q2	$1.46M	Hold	6,800	–	–	0.24%	91
2025 Q1	$1.21M	Buy	+6,800	New	+$1.28M	0.16%	103
2024 Q1	–	Sell	-124	Closed	-$16.4K	–	190
2023 Q4	$16.4K	Sell	124 -19	-13%	-$2.05K	﹤0.01%	197
2023 Q3	$13.6K	Hold	143	–	–	﹤0.01%	171
2023 Q2	$15.9K	Sell	143 -37	-21%	-$3.71K	﹤0.01%	145
2023 Q1	$17.3K	Buy	+180	New	+$18.8K	0.01%	148
2022 Q4	–	Sell	-33	Closed	-$3K	–	174
2022 Q3	$3K	Buy	+33	New	+$3.51K	﹤0.01%	146
2015 Q1	–	Sell	-2,087	Closed	-$172K	–	267
2014 Q4	$172K	Buy	+2,087	New	+$170K	0.08%	154

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

Advisors Preferred's COF Position: Q1 2026 in Review

Advisors Preferred held its Capital One (COF) position steady in Q1 2026 at 6,800 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #103.

Advisors Preferred first reported a position in COF in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.69M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Advisors Preferred held 6,800 shares of Capital One worth $1.24M as of Q1 2026.
Advisors Preferred left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.18% of Advisors Preferred's portfolio in Q1 2026, its #103 holding.
Advisors Preferred first reported a position in Capital One in Q4 2014 and has held it in 11 quarters since.
Advisors Preferred's Capital One position peaked at $1.69M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.