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Brooks Moore & Associates’s Capital One COF Stock Holding History

Brooks Moore & Associates’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 		$1.64M Sell
8,988
-702
-7% -$147K 0.82% 39
2025
Q4 		$2.35M Buy
9,690
+2,123
+28% +$473K 1.15% 30
2025
Q3 		$1.61M Sell
7,567
-40
-0.5% -$8.76K 0.82% 41
2025
Q2 		$1.64M Buy
+7,607
New +$1.42M 0.88% 38

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

Brooks Moore & Associates's COF Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Capital One (COF) stake by 7.2% in Q1 2026, selling an estimated $147K and leaving 8,988 shares worth $1.64M. The position accounts for 0.82% of the portfolio, ranked #39.

Brooks Moore & Associates first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.35M in Q4 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Brooks Moore & Associates held 8,988 shares of Capital One worth $1.64M as of Q1 2026.
  • Brooks Moore & Associates sold 702 Capital One shares in Q1 2026, an estimated $147K.
  • Capital One made up 0.82% of Brooks Moore & Associates's portfolio in Q1 2026, its #39 holding.
  • Brooks Moore & Associates first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Brooks Moore & Associates's Capital One position peaked at $2.35M in Q4 2025.
  • 2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.