Advisory Services Network’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 | $5.13M | Buy |
28,099
+2,492
| +10% | +$521K | 0.07% | 302 |
|
|
2025
Q4 | $6.21M | Buy |
25,607
+1,745
| +7% | +$388K | 0.09% | 234 |
|
|
2025
Q3 | $5.07M | Sell |
23,862
-3,846
| -14% | -$842K | 0.07% | 284 |
|
|
2025
Q2 | $5.96M | Buy |
27,708
+16,250
| +142% | +$3.03M | 0.1% | 226 |
|
|
2025
Q1 | $2.05M | Buy |
11,458
+477
| +4% | +$90.1K | 0.04% | 495 |
|
|
2024
Q4 | $1.96M | Sell |
10,981
-363
| -3% | -$62.8K | 0.04% | 501 |
|
|
2024
Q3 | $1.57M | Hold |
11,344
| – | – | 0.03% | 550 |
|
|
2024
Q2 | $1.57M | Sell |
11,344
-677
| -6% | -$95K | 0.03% | 550 |
|
|
2024
Q1 | $1.79M | Sell |
12,021
-275
| -2% | -$37.2K | 0.04% | 482 |
|
|
2023
Q4 | $1.61M | Buy |
12,296
+125
| +1% | +$13.5K | 0.04% | 491 |
|
|
2023
Q3 | $1.18M | Sell |
12,171
-1,005
| -8% | -$107K | 0.03% | 577 |
|
|
2023
Q2 | $1.44M | Sell |
13,176
-404
| -3% | -$40.5K | 0.04% | 518 |
|
|
2023
Q1 | $1.31M | Sell |
13,580
-598
| -4% | -$62.6K | 0.04% | 535 |
|
|
2022
Q4 | $1.32M | Sell |
14,178
-8,386
| -37% | -$824K | 0.04% | 500 |
|
|
2022
Q3 | $2.08M | Buy |
22,564
+282
| +1% | +$30K | 0.07% | 325 |
|
|
2022
Q2 | $2.32M | Sell |
22,282
-7,986
| -26% | -$976K | 0.08% | 296 |
|
|
2022
Q1 | $3.97M | Buy |
30,268
+640
| +2% | +$93.3K | 0.12% | 210 |
|
|
2021
Q4 | $4.3M | Sell |
29,628
-1,477
| -5% | -$228K | 0.12% | 202 |
|
|
2021
Q3 | $5.04M | Buy |
31,105
+4,518
| +17% | +$737K | 0.16% | 160 |
|
|
2021
Q2 | $4.11M | Buy |
26,587
+7,049
| +36% | +$1.06M | 0.13% | 200 |
|
|
2021
Q1 | $2.49M | Buy |
19,538
+8,048
| +70% | +$948K | 0.09% | 286 |
|
|
2020
Q4 | $1.14M | Sell |
11,490
-5,780
| -33% | -$491K | 0.05% | 456 |
|
|
2020
Q3 | $1.24M | Buy |
17,270
+175
| +1% | +$11.7K | 0.06% | 355 |
|
|
2020
Q2 | $1.07M | Sell |
17,095
-4,237
| -20% | -$264K | 0.06% | 371 |
|
|
2020
Q1 | $1.08M | Sell |
21,332
-2,436
| -10% | -$214K | 0.07% | 316 |
|
|
2019
Q4 | $2.44M | Buy |
23,768
+2,748
| +13% | +$265K | 0.13% | 201 |
|
|
2019
Q3 | $1.91M | Hold |
21,020
| – | – | 0.12% | 220 |
|
|
2019
Q2 | $1.91M | Buy |
21,020
+653
| +3% | +$58.4K | 0.12% | 220 |
|
|
2019
Q1 | $1.66M | Buy |
20,367
+423
| +2% | +$34.4K | 0.12% | 227 |
|
|
2018
Q4 | $1.51M | Sell |
19,944
-1,355
| -6% | -$117K | 0.13% | 207 |
|
|
2018
Q3 | $2.02M | Buy |
21,299
+151
| +0.7% | +$14.7K | 0.15% | 179 |
|
|
2018
Q2 | $2.04M | Buy |
21,148
+1,152
| +6% | +$109K | 0.16% | 174 |
|
|
2018
Q1 | $1.92M | Buy |
19,996
+1,236
| +7% | +$123K | 0.15% | 170 |
|
|
2017
Q4 | $1.87M | Buy |
18,760
+8,162
| +77% | +$745K | 0.16% | 160 |
|
|
2017
Q3 | $897K | Sell |
10,598
-1,186
| -10% | -$97.8K | 0.1% | 254 |
|
|
2017
Q2 | $974K | Buy |
11,784
+3,585
| +44% | +$291K | 0.13% | 222 |
|
|
2017
Q1 | $711K | Buy |
+8,199
| New | +$731K | 0.1% | 267 |
|
|
2016
Q3 | $577K | Sell |
8,039
-386
| -5% | -$26.5K | 0.11% | 260 |
|
|
2016
Q2 | $535K | Buy |
8,425
+22
| +0.3% | +$1.53K | 0.12% | 237 |
|
|
2016
Q1 | $582K | Buy |
8,403
+1,236
| +17% | +$81.7K | 0.16% | 173 |
|
|
2015
Q4 | $517K | Buy |
7,167
+3,808
| +113% | +$292K | 0.17% | 152 |
|
|
2015
Q3 | $244K | Sell |
3,359
-344
| -9% | -$27.6K | 0.07% | 253 |
|
|
2015
Q2 | $328K | Buy |
3,703
+852
| +30% | +$71.5K | 0.1% | 226 |
|
|
2015
Q1 | $229K | Buy |
2,851
+407
| +17% | +$32K | 0.06% | 268 |
|
|
2014
Q4 | $189K | Sell |
2,444
-57
| -2% | -$4.64K | 0.06% | 250 |
|
|
2014
Q3 | $204K | Buy |
+2,501
| New | +$205K | 0.07% | 251 |
|
|
2014
Q1 | – | Sell |
-8,701
| Closed | -$667K | – | 311 |
|
|
2013
Q4 | $667K | Buy |
+8,701
| New | +$620K | 0.33% | 70 |
|
Other funds holding COF
VCM
VPM
Advisory Services Network's COF Position: Q1 2026 in Review
Advisory Services Network increased its Capital One (COF) stake by 9.7% in Q1 2026, buying an estimated $521K and bringing the position to 28,099 shares worth $5.13M. The position accounts for 0.07% of the portfolio, ranked #302.
Advisory Services Network first reported a position in COF in Q4 2013 and has held it in 47 quarters since. The position peaked at $6.21M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Advisory Services Network held 28,099 shares of Capital One worth $5.13M as of Q1 2026.
- Advisory Services Network bought 2,492 Capital One shares in Q1 2026, an estimated $521K.
- Capital One made up 0.07% of Advisory Services Network's portfolio in Q1 2026, its #302 holding.
- Advisory Services Network first reported a position in Capital One in Q4 2013 and has held it in 47 quarters since.
- Advisory Services Network's Capital One position peaked at $6.21M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.