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Affinity Investment Advisors’s Capital One COF Stock Holding History

Affinity Investment Advisors’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 		$672K Buy
3,683
+560
+18% +$117K 0.42% 77
2025
Q4 		$757K Sell
3,123
-1,931
-38% -$430K 0.5% 70
2025
Q3 		$1.07M Buy
5,054
+172
+4% +$37.7K 0.73% 47
2025
Q2 		$1.04M Buy
+4,882
New +$911K 0.79% 46
2023
Q1 		– Sell
-4,575
Closed -$425K – 193
2022
Q4 		$425K Sell
4,575
-17,946
-80% -$1.76M 0.2% 153
2022
Q3 		$2.08M Sell
22,521
-151
-0.7% -$16.1K 1.08% 25
2022
Q2 		$2.36M Buy
22,672
+3,049
+16% +$373K 1.15% 20
2022
Q1 		$2.58M Buy
19,623
+167
+0.9% +$24.4K 1.06% 25
2021
Q4 		$2.82M Buy
19,456
+2,053
+12% +$317K 1.13% 23
2021
Q3 		$2.82M Sell
17,403
-2,987
-15% -$487K 1.26% 20
2021
Q2 		$3.15M Sell
20,390
-9,360
-31% -$1.41M 1.42% 14
2021
Q1 		$3.79M Buy
29,750
+27,295
+1,112% +$3.22M 1.39% 22
2020
Q4 		$243K Buy
+2,455
New +$209K 0.1% 141
2020
Q2 		– Sell
-42,402
Closed -$2.14M – 143
2020
Q1 		$2.14M Buy
42,402
+2,510
+6% +$221K 1.09% 36
2019
Q4 		$4.11M Sell
39,892
-13,496
-25% -$1.3M 1.49% 19
2019
Q3 		$4.86M Sell
53,388
-5,722
-10% -$514K 1.52% 24
2019
Q2 		$5.36M Sell
59,110
-30,625
-34% -$2.74M 1.54% 23
2019
Q1 		$7.33M Sell
89,735
-31,533
-26% -$2.56M 1.5% 29
2018
Q4 		$9.17M Buy
+121,268
New +$10.5M 1.6% 24
2016
Q3 		– Sell
-7,610
Closed -$483K – 156
2016
Q2 		$483K Hold
7,610
– – 0.04% 119
2016
Q1 		$527K Hold
7,610
– – 0.05% 115
2015
Q4 		$549K Hold
7,610
– – 0.05% 120
2015
Q3 		$552K Hold
7,610
– – 0.05% 124
2015
Q2 		$669K Hold
7,610
– – 0.05% 112
2015
Q1 		$600K Hold
7,610
– – 0.04% 107
2014
Q4 		$628K Hold
7,610
– – 0.06% 100
2014
Q3 		$621K Buy
+7,610
New +$622K 0.06% 101

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

Affinity Investment Advisors's COF Position: Q1 2026 in Review

Affinity Investment Advisors increased its Capital One (COF) stake by 18% in Q1 2026, buying an estimated $117K and bringing the position to 3,683 shares worth $672K. The position accounts for 0.42% of the portfolio, ranked #77.

Affinity Investment Advisors first reported a position in COF in Q3 2014 and has held it in 27 quarters since. The position peaked at $9.17M in Q4 2018. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Affinity Investment Advisors held 3,683 shares of Capital One worth $672K as of Q1 2026.
  • Affinity Investment Advisors bought 560 Capital One shares in Q1 2026, an estimated $117K.
  • Capital One made up 0.42% of Affinity Investment Advisors's portfolio in Q1 2026, its #77 holding.
  • Affinity Investment Advisors first reported a position in Capital One in Q3 2014 and has held it in 27 quarters since.
  • Affinity Investment Advisors's Capital One position peaked at $9.17M in Q4 2018.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.