Albion Financial Group’s Capital One COF Stock Holding History

Albion Financial 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	$40.9K	Buy	224 +49	+28%	+$10.3K	﹤0.01%	285
2025 Q4	$42.4K	Hold	175	–	–	﹤0.01%	268
2025 Q3	$37.1K	Buy	175 +1	+0.6%	+$219	﹤0.01%	282
2025 Q2	$37.1K	Buy	174 +83	+91%	+$15.5K	﹤0.01%	258
2025 Q1	$16.3K	Buy	+91	New	+$17.2K	﹤0.01%	332
2022 Q3	–	Sell	-3	Closed	–	–	459
2022 Q2	$0	Hold	3	–	–	﹤0.01%	544
2022 Q1	$0	Sell	3 -3	-50%	-$437	﹤0.01%	604
2021 Q4	$1K	Buy	+6	New	+$927	﹤0.01%	567

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

Albion Financial Group's COF Position: Q1 2026 in Review

Albion Financial Group increased its Capital One (COF) stake by 28% in Q1 2026, buying an estimated $10.3K and bringing the position to 224 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Albion Financial Group first reported a position in COF in Q4 2021 and has held it in 8 quarters since. The position peaked at $42.4K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Albion Financial Group held 224 shares of Capital One worth $40.9K as of Q1 2026.
Albion Financial Group bought 49 Capital One shares in Q1 2026, an estimated $10.3K.
Capital One made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #285 holding.
Albion Financial Group first reported a position in Capital One in Q4 2021 and has held it in 8 quarters since.
Albion Financial Group's Capital One position peaked at $42.4K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.