Balentine LLC’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $809K | Sell |
4,437
-8
| -0.2% | -$1.67K | 0.03% | 91 |
|
|
2025
Q4 | $1.08M | Buy |
4,445
+2,602
| +141% | +$579K | 0.04% | 79 |
|
|
2025
Q3 | $392K | Hold |
1,843
| – | – | 0.01% | 128 |
|
|
2025
Q2 | $392K | Buy |
1,843
+259
| +16% | +$48.3K | 0.02% | 119 |
|
|
2025
Q1 | $284K | Hold |
1,584
| – | – | 0.01% | 132 |
|
|
2024
Q4 | $282K | Hold |
1,584
| – | – | 0.01% | 117 |
|
|
2024
Q3 | $237K | Buy |
1,584
+5
| +0.3% | +$712 | 0.01% | 146 |
|
|
2024
Q2 | $219K | Sell |
1,579
-1,395
| -47% | -$196K | 0.01% | 123 |
|
|
2024
Q1 | $443K | Sell |
2,974
-12
| -0.4% | -$1.63K | 0.01% | 317 |
|
|
2023
Q4 | $392K | Sell |
2,986
-1,526
| -34% | -$165K | 0.01% | 338 |
|
|
2023
Q3 | $438K | Sell |
4,512
-476
| -10% | -$50.9K | 0.01% | 286 |
|
|
2023
Q2 | $546K | Sell |
4,988
-5,695
| -53% | -$570K | 0.02% | 261 |
|
|
2023
Q1 | $1.03M | Buy |
10,683
+1,084
| +11% | +$113K | 0.03% | 175 |
|
|
2022
Q4 | $892K | Buy |
9,599
+5,447
| +131% | +$536K | 0.03% | 219 |
|
|
2022
Q3 | $383K | Buy |
4,152
+2,006
| +93% | +$214K | 0.01% | 338 |
|
|
2022
Q2 | $224K | Sell |
2,146
-964
| -31% | -$118K | 0.01% | 507 |
|
|
2022
Q1 | $408K | Buy |
+3,110
| New | +$453K | 0.01% | 335 |
|
|
2021
Q4 | – | Sell |
-3,144
| Closed | -$509K | – | 431 |
|
|
2021
Q3 | $509K | Buy |
+3,144
| New | +$513K | 0.02% | 114 |
|
|
2020
Q3 | – | Sell |
-214
| Closed | -$13K | – | 295 |
|
|
2020
Q2 | $13K | Sell |
214
-1,758
| -89% | -$109K | ﹤0.01% | 486 |
|
|
2020
Q1 | $99K | Buy |
1,972
+1,805
| +1,081% | +$159K | 0.01% | 133 |
|
|
2019
Q4 | $17K | Buy |
167
+9
| +6% | +$867 | ﹤0.01% | 298 |
|
|
2019
Q3 | $14K | Buy |
158
+69
| +78% | +$6.2K | ﹤0.01% | 285 |
|
|
2019
Q2 | $8K | Buy |
89
+14
| +19% | +$1.25K | ﹤0.01% | 357 |
|
|
2019
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $6K | Buy |
+75
| New | +$6.5K | ﹤0.01% | 312 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$10K | – | 500 |
|
|
2016
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 359 |
|
|
2016
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $10K | Sell |
140
-440
| -76% | -$33.7K | ﹤0.01% | 328 |
|
|
2015
Q3 | $42K | Buy |
580
+110
| +23% | +$8.84K | 0.01% | 187 |
|
|
2015
Q2 | $41K | Buy |
+470
| New | +$39.5K | 0.01% | 168 |
|
Other funds holding COF
VCM
VPM
Balentine LLC's COF Position: Q1 2026 in Review
Balentine LLC reduced its Capital One (COF) stake by 0.18% in Q1 2026, selling an estimated $1.67K and leaving 4,437 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #91.
Balentine LLC first reported a position in COF in Q2 2015 and has held it in 31 quarters since. The position peaked at $1.08M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Balentine LLC held 4,437 shares of Capital One worth $809K as of Q1 2026.
- Balentine LLC sold 8 Capital One shares in Q1 2026, an estimated $1.67K.
- Capital One made up 0.03% of Balentine LLC's portfolio in Q1 2026, its #91 holding.
- Balentine LLC first reported a position in Capital One in Q2 2015 and has held it in 31 quarters since.
- Balentine LLC's Capital One position peaked at $1.08M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.