Alta Advisers’s Capital One COF Stock Holding History

Alta Advisers’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	$448K	Hold	2,456	–	–	0.16%	92
2025 Q4	$595K	Sell	2,456 -1,100	-31%	-$245K	0.22%	77
2025 Q3	$756K	Hold	3,556	–	–	0.23%	76
2025 Q2	$757K	Buy	3,556 +1,477	+71%	+$276K	0.27%	69
2025 Q1	$373K	Buy	2,079 +800	+63%	+$151K	0.16%	129
2024 Q4	$228K	Buy	1,279 +179	+16%	+$31K	0.14%	138
2024 Q3	$165K	Hold	1,100	–	–	0.08%	184
2024 Q2	$152K	Hold	1,100	–	–	0.07%	167
2024 Q1	$164K	Hold	1,100	–	–	0.08%	160
2023 Q4	$144K	Hold	1,100	–	–	0.08%	170
2023 Q3	$107K	Hold	1,100	–	–	0.06%	218
2023 Q2	$120K	Hold	1,100	–	–	0.07%	194
2023 Q1	$106K	Hold	1,100	–	–	0.06%	217
2022 Q4	$102K	Hold	1,100	–	–	0.06%	218
2022 Q3	$101K	Buy	+1,100	New	+$117K	0.06%	198

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

Alta Advisers's COF Position: Q1 2026 in Review

Alta Advisers held its Capital One (COF) position steady in Q1 2026 at 2,456 shares worth $448K. The position accounts for 0.16% of the portfolio, ranked #92.

Alta Advisers first reported a position in COF in Q3 2022 and has held it in 15 quarters since. The position peaked at $757K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Alta Advisers held 2,456 shares of Capital One worth $448K as of Q1 2026.
Alta Advisers left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.16% of Alta Advisers's portfolio in Q1 2026, its #92 holding.
Alta Advisers first reported a position in Capital One in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Capital One position peaked at $757K in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.