Breakthru Advisory Services’s Capital One COF Stock Holding History

Breakthru Advisory Services’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	$207K	Sell	1,136 -119	-9%	-$24.9K	0.33%	55
2025 Q4	$304K	Buy	1,255 +14	+1%	+$3.12K	0.19%	49
2025 Q3	$264K	Buy	+1,241	New	+$272K	0.17%	48

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

Breakthru Advisory Services's COF Position: Q1 2026 in Review

Breakthru Advisory Services reduced its Capital One (COF) stake by 9.5% in Q1 2026, selling an estimated $24.9K and leaving 1,136 shares worth $207K. The position accounts for 0.33% of the portfolio, ranked #55.

Breakthru Advisory Services first reported a position in COF in Q3 2025 and has held it in 3 quarters since. The position peaked at $304K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Breakthru Advisory Services held 1,136 shares of Capital One worth $207K as of Q1 2026.
Breakthru Advisory Services sold 119 Capital One shares in Q1 2026, an estimated $24.9K.
Capital One made up 0.33% of Breakthru Advisory Services's portfolio in Q1 2026, its #55 holding.
Breakthru Advisory Services first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
Breakthru Advisory Services's Capital One position peaked at $304K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.