Advisory Alpha’s Capital One COF Stock Holding History

Advisory Alpha’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	$691K	Buy	3,786 +5	+0.1%	+$1.05K	0.02%	260
2025 Q4	$917K	Buy	3,781 +500	+15%	+$111K	0.03%	201
2025 Q3	$702K	Buy	3,281 +1,335	+69%	+$292K	0.02%	245
2025 Q2	$414K	Buy	1,946 +300	+18%	+$56K	0.01%	300
2025 Q1	$295K	Buy	1,646 +31	+2%	+$5.86K	0.01%	354
2024 Q4	$288K	Sell	1,615 -21	-1%	-$3.63K	0.01%	330
2024 Q3	$245K	Sell	1,636 -20	-1%	-$2.85K	0.01%	363
2024 Q2	$229K	Sell	1,656 -51	-3%	-$7.16K	0.01%	342
2024 Q1	$254K	Buy	+1,707	New	+$231K	0.01%	332
2020 Q4	–	Sell	-664	Closed	-$52K	–	203
2020 Q3	$52K	Buy	+664	New	+$44.4K	0.01%	202
2020 Q2	–	Sell	-321	Closed	-$16.9K	–	178
2020 Q1	$16.9K	Buy	321 +250	+352%	+$22K	﹤0.01%	333
2019 Q4	$7.24K	Buy	71 +43	+154%	+$4.14K	﹤0.01%	529
2019 Q3	$2.4K	Buy	+28	New	+$2.52K	﹤0.01%	629
2019 Q2	–	Sell	-7	Closed	-$631	–	210
2019 Q1	$631	Buy	+7	New	+$569	﹤0.01%	634

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

Advisory Alpha's COF Position: Q1 2026 in Review

Advisory Alpha increased its Capital One (COF) stake by 0.13% in Q1 2026, buying an estimated $1.05K and bringing the position to 3,786 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #260.

Advisory Alpha first reported a position in COF in Q1 2019 and has held it in 14 quarters since. The position peaked at $917K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Advisory Alpha held 3,786 shares of Capital One worth $691K as of Q1 2026.
Advisory Alpha bought 5 Capital One shares in Q1 2026, an estimated $1.05K.
Capital One made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #260 holding.
Advisory Alpha first reported a position in Capital One in Q1 2019 and has held it in 14 quarters since.
Advisory Alpha's Capital One position peaked at $917K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.