BFS
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Bradley Foster & Sargent’s Capital One COF Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-864
Closed -$209K – 525
2025
Q4 		$209K Buy
+864
New +$192K ﹤0.01% 516
2016
Q2 		– Sell
-9,619
Closed -$667K – 333
2016
Q1 		$667K Hold
9,619
– – 0.03% 225
2015
Q4 		$694K Sell
9,619
-9,850
-51% -$754K 0.03% 215
2015
Q3 		$1.41M Buy
19,469
+2,820
+17% +$227K 0.07% 165
2015
Q2 		$1.47M Buy
16,649
+750
+5% +$63K 0.07% 170
2015
Q1 		$1.25M Buy
15,899
+95
+0.6% +$7.46K 0.06% 180
2014
Q4 		$1.3M Buy
15,804
+735
+5% +$59.8K 0.06% 171
2014
Q3 		$1.23M Buy
15,069
+369
+3% +$30.2K 0.06% 177
2014
Q2 		$1.21M Sell
14,700
-160
-1% -$12.4K 0.06% 179
2014
Q1 		$1.15M Buy
14,860
+500
+3% +$36.7K 0.06% 182
2013
Q4 		$1.1M Buy
14,360
+2,278
+19% +$162K 0.06% 185
2013
Q3 		$831K Buy
+12,082
New +$813K 0.05% 189

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

Bradley Foster & Sargent's COF Position: Q1 2026 in Review

Bradley Foster & Sargent sold out of Capital One (COF) in Q1 2026, closing a stake of 864 shares — an estimated $209K sold.

Bradley Foster & Sargent first reported a position in COF in Q3 2013 and held it in 12 quarters. The position peaked at $1.47M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Bradley Foster & Sargent reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Bradley Foster & Sargent sold 864 Capital One shares in Q1 2026, an estimated $209K.
  • Bradley Foster & Sargent first reported a position in Capital One in Q3 2013 and held it in 12 quarters.
  • Bradley Foster & Sargent's Capital One position peaked at $1.47M in Q2 2015.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.