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
2023 Q1	–	Sell	-300	Closed	-$27.9K	–	328
2022 Q4	$27.9K	Hold	300	–	–	0.01%	302
2022 Q3	$28K	Sell	300 -700	-70%	-$74.5K	0.01%	273
2022 Q2	$104K	Sell	1,000 -3,500	-78%	-$428K	0.03%	274
2022 Q1	$591K	Sell	4,500 -3,000	-40%	-$437K	0.09%	202
2021 Q4	$1.09M	Buy	+7,500	New	+$1.16M	0.13%	151

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

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.