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Cape Investment Advisory’s Capital One COF Stock Holding History

Cape Investment Advisory’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
-361
Closed -$87.5K – 393
2025
Q4 		$87.5K Sell
361
-3
-0.8% -$668 0.03% 322
2025
Q3 		$77.4K Hold
364
– – 0.08% 183
2025
Q2 		$77.4K Buy
364
+157
+76% +$29.3K 0.03% 302
2025
Q1 		$37.1K Buy
207
+32
+18% +$6.04K 0.01% 378
2024
Q4 		$31.2K Hold
175
– – 0.01% 411
2024
Q3 		$26.2K Hold
175
– – 0.01% 414
2024
Q2 		$24.2K Buy
175
+22
+14% +$3.09K 0.01% 402
2024
Q1 		$22.8K Sell
153
-6
-4% -$813 0.01% 423
2023
Q4 		$20.8K Buy
159
+34
+27% +$3.67K 0.01% 524
2023
Q3 		$12.1K Hold
125
– – 0.01% 527
2023
Q2 		$13.7K Sell
125
-50
-29% -$5.01K 0.01% 499
2023
Q1 		$16.8K Buy
+175
New +$18.3K 0.01% 450

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

Cape Investment Advisory's COF Position: Q1 2026 in Review

Cape Investment Advisory sold out of Capital One (COF) in Q1 2026, closing a stake of 361 shares — an estimated $87.5K sold.

Cape Investment Advisory first reported a position in COF in Q1 2023 and held it in 12 quarters. The position peaked at $87.5K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Cape Investment Advisory reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 361 Capital One shares in Q1 2026, an estimated $87.5K.
  • Cape Investment Advisory first reported a position in Capital One in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's Capital One position peaked at $87.5K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.