Aviance Capital Partners’s Capital One COF Stock Holding History

Aviance Capital Partners’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	$2.31M	Sell	12,638 -1,075	-8%	-$225K	0.27%	82
2025 Q4	$3.32M	Sell	13,713 -546	-4%	-$122K	0.38%	60
2025 Q3	$3.03M	Sell	14,259 -145	-1%	-$31.7K	0.36%	62
2025 Q2	$3.06M	Buy	14,404 +313	+2%	+$58.4K	0.4%	59
2025 Q1	$2.53M	Sell	14,091 -1,806	-11%	-$341K	0.36%	69
2024 Q4	$2.83M	Buy	15,897 +1,109	+7%	+$192K	0.39%	60
2024 Q3	$2.21M	Buy	14,788 +1,772	+14%	+$252K	0.29%	83
2024 Q2	$1.8M	Sell	13,016 -156	-1%	-$21.9K	0.26%	95
2024 Q1	$1.96M	Buy	13,172 +524	+4%	+$71K	0.29%	88
2023 Q4	$1.66M	Sell	12,648 -737	-6%	-$79.5K	0.36%	65
2023 Q3	$1.3M	Sell	13,385 -243	-2%	-$26K	0.29%	93
2023 Q2	$1.49M	Sell	13,628 -168	-1%	-$16.8K	0.32%	91
2023 Q1	$1.33M	Buy	13,796 +392	+3%	+$41K	0.3%	97
2022 Q4	$1.25M	Buy	13,404 +426	+3%	+$41.9K	0.29%	96
2022 Q3	$1.2M	Sell	12,978 -460	-3%	-$49K	0.3%	100
2022 Q2	$1.4M	Buy	13,438 +591	+5%	+$72.2K	0.31%	94
2022 Q1	$1.69M	Sell	12,847 -236	-2%	-$34.4K	0.31%	95
2021 Q4	$1.9M	Sell	13,083 -1,571	-11%	-$243K	0.32%	71
2021 Q3	$2.37M	Sell	14,654 -323	-2%	-$52.7K	0.42%	55
2021 Q2	$2.32M	Buy	14,977 +95	+0.6%	+$14.3K	0.41%	57
2021 Q1	$1.89M	Sell	14,882 -2,766	-16%	-$326K	0.37%	66
2020 Q4	$1.74M	Sell	17,648 -8	-0%	-$680	0.35%	68
2020 Q3	$1.27M	Buy	17,656 +936	+6%	+$62.6K	0.29%	87
2020 Q2	$1.05M	Buy	16,720 +7,164	+75%	+$446K	0.26%	104
2020 Q1	$482K	Buy	9,556 +3,371	+55%	+$296K	0.15%	149
2019 Q4	$636K	Sell	6,185 -995	-14%	-$95.9K	0.16%	142
2019 Q3	$653K	Sell	7,180 -688	-9%	-$61.9K	0.19%	134
2019 Q2	$714K	Hold	7,868	–	–	0.2%	139
2019 Q1	$643K	Hold	7,868	–	–	0.18%	138
2018 Q4	$594K	Hold	7,868	–	–	0.21%	128
2018 Q3	$747K	Sell	7,868 -300	-4%	-$29.2K	0.18%	131
2018 Q2	$750K	Sell	8,168 -100	-1%	-$9.46K	0.22%	131
2018 Q1	$792K	Sell	8,268 -229	-3%	-$22.8K	0.24%	127
2017 Q4	$846K	Sell	8,497 -143	-2%	-$13.1K	0.28%	110
2017 Q3	$731K	Sell	8,640 -520	-6%	-$42.9K	0.25%	118
2017 Q2	$757K	Hold	9,160	–	–	0.24%	114
2017 Q1	$794K	Sell	9,160 -100	-1%	-$8.91K	0.29%	106
2016 Q4	$808K	Buy	9,260 +209	+2%	+$16.9K	0.28%	103
2016 Q3	$650K	Buy	9,051 +291	+3%	+$20K	0.23%	112
2016 Q2	$556K	Sell	8,760 -805	-8%	-$56K	0.2%	120
2016 Q1	$663K	Sell	9,565 -1,425	-13%	-$94.2K	0.23%	108
2015 Q4	$793K	Buy	10,990 +325	+3%	+$24.9K	0.27%	104
2015 Q3	$773K	Sell	10,665 -400	-4%	-$32.1K	0.32%	100
2015 Q2	$973K	Sell	11,065 -777	-7%	-$65.2K	0.36%	81
2015 Q1	$933K	Sell	11,842 -6,642	-36%	-$522K	0.34%	82
2014 Q4	$1.53M	Sell	18,484 -291	-2%	-$23.7K	0.57%	43
2014 Q3	$1.53M	Sell	18,775 -800	-4%	-$65.4K	0.58%	41
2014 Q2	$1.62M	Buy	19,575 +903	+5%	+$70.2K	0.63%	35
2014 Q1	$1.43M	Sell	18,672 -1,116	-6%	-$81.9K	0.6%	42
2013 Q4	$1.52M	Buy	19,788 +1,272	+7%	+$90.6K	0.64%	41
2013 Q3	$1.27M	Sell	18,516 -2,075	-10%	-$140K	0.6%	43
2013 Q2	$1.29M	Buy	+20,591	New	+$1.21M	0.7%	42

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

Aviance Capital Partners's COF Position: Q1 2026 in Review

Aviance Capital Partners reduced its Capital One (COF) stake by 7.8% in Q1 2026, selling an estimated $225K and leaving 12,638 shares worth $2.31M. The position accounts for 0.27% of the portfolio, ranked #82.

Aviance Capital Partners first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.32M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Aviance Capital Partners held 12,638 shares of Capital One worth $2.31M as of Q1 2026.
Aviance Capital Partners sold 1,075 Capital One shares in Q1 2026, an estimated $225K.
Capital One made up 0.27% of Aviance Capital Partners's portfolio in Q1 2026, its #82 holding.
Aviance Capital Partners first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Aviance Capital Partners's Capital One position peaked at $3.32M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.