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AlphaCore Capital’s Capital One COF Stock Holding History

AlphaCore Capital’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 		$1.19M Buy
6,531
+315
+5% +$65.9K 0.03% 344
2025
Q4 		$1.51M Buy
6,216
+4,736
+320% +$1.05M 0.03% 324
2025
Q3 		$315K Buy
1,480
+393
+36% +$86K 0.01% 577
2025
Q2 		$231K Buy
1,087
+754
+226% +$141K 0.01% 548
2025
Q1 		$59.7K Buy
+333
New +$62.9K 0.01% 573

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

AlphaCore Capital's COF Position: Q1 2026 in Review

AlphaCore Capital increased its Capital One (COF) stake by 5.1% in Q1 2026, buying an estimated $65.9K and bringing the position to 6,531 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #344.

AlphaCore Capital first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.51M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • AlphaCore Capital held 6,531 shares of Capital One worth $1.19M as of Q1 2026.
  • AlphaCore Capital bought 315 Capital One shares in Q1 2026, an estimated $65.9K.
  • Capital One made up 0.03% of AlphaCore Capital's portfolio in Q1 2026, its #344 holding.
  • AlphaCore Capital first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Capital One position peaked at $1.51M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.