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Beacon Pointe Advisors’s Capital One COF Stock Holding History

Beacon Pointe Advisors’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 		$13.3M Buy
73,038
+30,146
+70% +$6.31M 0.07% 255
2025
Q4 		$10.4M Buy
42,892
+499
+1% +$111K 0.07% 249
2025
Q3 		$9.01M Buy
42,393
+7,121
+20% +$1.56M 0.08% 245
2025
Q2 		$7.5M Buy
35,272
+2,324
+7% +$434K 0.08% 224
2025
Q1 		$5.91M Sell
32,948
-1,833
-5% -$346K 0.07% 265
2024
Q4 		$6.2M Buy
34,781
+2,839
+9% +$491K 0.07% 235
2024
Q3 		$4.78M Buy
31,942
+1,680
+6% +$239K 0.06% 300
2024
Q2 		$4.19M Buy
30,262
+4,009
+15% +$562K 0.05% 321
2024
Q1 		$3.91M Buy
26,253
+6,806
+35% +$922K 0.04% 355
2023
Q4 		$2.55M Buy
19,447
+11,398
+142% +$1.23M 0.03% 425
2023
Q3 		$781K Buy
8,049
+3,564
+79% +$381K 0.01% 705
2023
Q2 		$491K Sell
4,485
-381
-8% -$38.1K 0.01% 717
2023
Q1 		$468K Buy
4,866
+743
+18% +$77.8K 0.01% 784
2022
Q4 		$383K Sell
4,123
-2,099
-34% -$206K 0.01% 782
2022
Q3 		$573K Buy
6,222
+1,892
+44% +$201K 0.01% 598
2022
Q2 		$452K Sell
4,330
-24,117
-85% -$2.95M 0.01% 682
2022
Q1 		$3.73M Buy
28,447
+23,951
+533% +$3.49M 0.05% 311
2021
Q4 		$652K Buy
4,496
+1,517
+51% +$234K 0.02% 481
2021
Q3 		$483K Sell
2,979
-1,447
-33% -$236K 0.01% 551
2021
Q2 		$685K Buy
+4,426
New +$668K 0.02% 408
2021
Q1 		– Sell
-2,625
Closed -$259K – 543
2020
Q4 		$259K Buy
+2,625
New +$223K 0.02% 404

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

Beacon Pointe Advisors's COF Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Capital One (COF) stake by 70% in Q1 2026, buying an estimated $6.31M and bringing the position to 73,038 shares worth $13.3M. The position accounts for 0.07% of the portfolio, ranked #255.

Beacon Pointe Advisors first reported a position in COF in Q4 2020 and has held it in 21 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Beacon Pointe Advisors held 73,038 shares of Capital One worth $13.3M as of Q1 2026.
  • Beacon Pointe Advisors bought 30,146 Capital One shares in Q1 2026, an estimated $6.31M.
  • Capital One made up 0.07% of Beacon Pointe Advisors's portfolio in Q1 2026, its #255 holding.
  • Beacon Pointe Advisors first reported a position in Capital One in Q4 2020 and has held it in 21 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.