Belpointe Asset Management’s Capital One COF Stock Holding History

Belpointe Asset Management’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	$477K	Sell	2,612 -1,530	-37%	-$320K	0.02%	703
2025 Q4	$1M	Sell	4,142 -1,440	-26%	-$321K	0.04%	432
2025 Q3	$1.19M	Buy	5,582 +1,089	+24%	+$238K	0.05%	354
2025 Q2	$956K	Buy	+4,493	New	+$838K	0.04%	371
2024 Q1	–	Sell	-1,993	Closed	-$261K	–	793
2023 Q4	$261K	Buy	+1,993	New	+$215K	0.02%	577
2023 Q2	–	Sell	-1,375	Closed	-$132K	–	1106
2023 Q1	$132K	Buy	1,375 +544	+65%	+$56.9K	0.01%	1156
2022 Q4	$77.3K	Sell	831 -596	-42%	-$58.6K	﹤0.01%	1380
2022 Q3	$132K	Buy	1,427 +146	+11%	+$15.5K	0.01%	1016
2022 Q2	$133K	Sell	1,281 -103	-7%	-$12.6K	0.01%	992
2022 Q1	$181K	Buy	+1,384	New	+$202K	0.01%	955
2021 Q4	–	Sell	-659	Closed	-$107K	–	1207
2021 Q3	$107K	Sell	659 -3,874	-85%	-$632K	0.01%	1126
2021 Q2	$701K	Buy	+4,533	New	+$684K	0.05%	392
2019 Q2	–	Sell	-1,399	Closed	-$114K	–	618
2019 Q1	$114K	Buy	+1,399	New	+$114K	0.02%	418

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

Belpointe Asset Management's COF Position: Q1 2026 in Review

Belpointe Asset Management reduced its Capital One (COF) stake by 37% in Q1 2026, selling an estimated $320K and leaving 2,612 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #703.

Belpointe Asset Management first reported a position in COF in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Belpointe Asset Management held 2,612 shares of Capital One worth $477K as of Q1 2026.
Belpointe Asset Management sold 1,530 Capital One shares in Q1 2026, an estimated $320K.
Capital One made up 0.02% of Belpointe Asset Management's portfolio in Q1 2026, its #703 holding.
Belpointe Asset Management first reported a position in Capital One in Q1 2019 and has held it in 13 quarters since.
Belpointe Asset Management's Capital One position peaked at $1.19M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.