AC
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Avestar Capital’s Capital One COF Stock Holding History

Avestar 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 		$1.69M Sell
9,257
-291
-3% -$60.9K 0.11% 145
2025
Q4 		$2.31M Buy
9,548
+94
+1% +$20.9K 0.15% 113
2025
Q3 		$2.01M Sell
9,454
-617
-6% -$135K 0.13% 130
2025
Q2 		$2.14M Buy
10,071
+2,013
+25% +$376K 0.15% 111
2025
Q1 		$1.44M Buy
8,058
+441
+6% +$83.3K 0.13% 137
2024
Q4 		$1.36M Buy
7,617
+222
+3% +$38.4K 0.12% 141
2024
Q3 		$1.11M Buy
7,395
+124
+2% +$17.7K 0.11% 140
2024
Q2 		$1.01M Sell
7,271
-4,606
-39% -$646K 0.1% 147
2024
Q1 		$1.77M Buy
11,877
+1,469
+14% +$199K 0.19% 108
2023
Q4 		$1.36M Buy
10,408
+94
+0.9% +$10.1K 0.15% 87
2023
Q3 		$1M Buy
10,314
+76
+0.7% +$8.13K 0.14% 97
2023
Q2 		$1.12M Sell
10,238
-1,071
-9% -$107K 0.18% 67
2023
Q1 		$1.09M Sell
11,309
-3,546
-24% -$371K 0.19% 66
2022
Q4 		$1.38M Buy
14,855
+4,784
+48% +$470K 0.25% 64
2022
Q3 		$928K Buy
10,071
+2,390
+31% +$254K 0.24% 67
2022
Q2 		$800K Sell
7,681
-5,139
-40% -$628K 0.2% 79
2022
Q1 		$1.68M Buy
12,820
+1,572
+14% +$229K 0.27% 76
2021
Q4 		$1.63M Buy
11,248
+1,409
+14% +$218K 0.2% 111
2021
Q3 		$1.59M Buy
9,839
+820
+9% +$134K 0.2% 119
2021
Q2 		$1.4M Buy
9,019
+2,266
+34% +$342K 0.19% 140
2021
Q1 		$975K Buy
6,753
+2,565
+61% +$302K 0.22% 101
2020
Q4 		$414K Buy
+4,188
New +$356K 0.11% 160
2019
Q3 		– Sell
-162
Closed -$12K – 309
2019
Q2 		$12K Hold
162
– – 0.01% 474
2019
Q1 		$10K Buy
162
+35
+28% +$2.85K 0.01% 473
2018
Q4 		$8K Sell
127
-2
-2% -$173 0.01% 460
2018
Q3 		$10K Sell
129
-31
-19% -$3.02K 0.01% 459
2018
Q2 		$12K Sell
160
-14
-8% -$1.32K 0.01% 430
2018
Q1 		$13K Buy
174
+25
+17% +$2.49K 0.01% 387
2017
Q4 		$12K Buy
+149
New +$13.6K 0.01% 414

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

Avestar Capital's COF Position: Q1 2026 in Review

Avestar Capital reduced its Capital One (COF) stake by 3% in Q1 2026, selling an estimated $60.9K and leaving 9,257 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #145.

Avestar Capital first reported a position in COF in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.31M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Avestar Capital held 9,257 shares of Capital One worth $1.69M as of Q1 2026.
  • Avestar Capital sold 291 Capital One shares in Q1 2026, an estimated $60.9K.
  • Capital One made up 0.11% of Avestar Capital's portfolio in Q1 2026, its #145 holding.
  • Avestar Capital first reported a position in Capital One in Q4 2017 and has held it in 29 quarters since.
  • Avestar Capital's Capital One position peaked at $2.31M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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