AlphaStar Capital Management’s Capital One COF Stock Holding History

AlphaStar Capital Management’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	$316K	Buy	1,732 +658	+61%	+$138K	0.02%	191
2025 Q4	$260K	Buy	+1,074	New	+$239K	0.02%	216
2021 Q3	–	Sell	-5,674	Closed	-$926K	–	393
2021 Q2	$926K	Buy	+5,674	New	+$856K	0.12%	129

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

AlphaStar Capital Management's COF Position: Q1 2026 in Review

AlphaStar Capital Management increased its Capital One (COF) stake by 61% in Q1 2026, buying an estimated $138K and bringing the position to 1,732 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #191.

AlphaStar Capital Management first reported a position in COF in Q2 2021 and has held it in 3 quarters since. The position peaked at $926K in Q2 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

AlphaStar Capital Management held 1,732 shares of Capital One worth $316K as of Q1 2026.
AlphaStar Capital Management bought 658 Capital One shares in Q1 2026, an estimated $138K.
Capital One made up 0.02% of AlphaStar Capital Management's portfolio in Q1 2026, its #191 holding.
AlphaStar Capital Management first reported a position in Capital One in Q2 2021 and has held it in 3 quarters since.
AlphaStar Capital Management's Capital One position peaked at $926K in Q2 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.