Bleakley Financial Group’s Capital One COF Stock Holding History

Bleakley Financial Group’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	$4.34M	Buy	23,784 +2,597	+12%	+$543K	0.07%	241
2025 Q4	$5.13M	Buy	21,187 +1,878	+10%	+$418K	0.09%	178
2025 Q3	$4.1M	Buy	19,309 +545	+3%	+$119K	0.1%	182
2025 Q2	$3.99M	Buy	+18,764	New	+$3.5M	0.1%	181
2025 Q1	–	Sell	-7,789	Closed	-$1.39M	–	601
2024 Q4	$1.39M	Buy	7,789 +367	+5%	+$63.5K	0.04%	331
2024 Q3	$1.11M	Sell	7,422 -156	-2%	-$22.2K	0.03%	385
2024 Q2	$1.05M	Buy	7,578 +524	+7%	+$73.5K	0.03%	403
2024 Q1	$1.05M	Buy	7,054 +1,205	+21%	+$163K	0.03%	414
2023 Q4	$767K	Buy	5,849 +176	+3%	+$19K	0.02%	469
2023 Q3	$551K	Sell	5,673 -803	-12%	-$85.8K	0.02%	517
2023 Q2	$708K	Sell	6,476 -110	-2%	-$11K	0.02%	500
2023 Q1	$633K	Buy	6,586 +1,143	+21%	+$120K	0.02%	508
2022 Q4	$506K	Buy	+5,443	New	+$535K	0.02%	554

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

Bleakley Financial Group's COF Position: Q1 2026 in Review

Bleakley Financial Group increased its Capital One (COF) stake by 12% in Q1 2026, buying an estimated $543K and bringing the position to 23,784 shares worth $4.34M. The position accounts for 0.07% of the portfolio, ranked #241.

Bleakley Financial Group first reported a position in COF in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.13M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Bleakley Financial Group held 23,784 shares of Capital One worth $4.34M as of Q1 2026.
Bleakley Financial Group bought 2,597 Capital One shares in Q1 2026, an estimated $543K.
Capital One made up 0.07% of Bleakley Financial Group's portfolio in Q1 2026, its #241 holding.
Bleakley Financial Group first reported a position in Capital One in Q4 2022 and has held it in 13 quarters since.
Bleakley Financial Group's Capital One position peaked at $5.13M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.