Capital Advisors Inc’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$253K Sell
1,384
-20
-1% -$4.18K ﹤0.01% 313
2025
Q4
$340K Sell
1,404
-38
-3% -$8.46K 0.01% 253
2025
Q3
$307K Buy
1,442
+8
+0.6% +$1.75K 0.01% 253
2025
Q2
$305K Buy
+1,434
New +$268K 0.01% 259
2021
Q3
Sell
-2,669
Closed -$413K 232
2021
Q2
$413K Buy
2,669
+8
+0.3% +$1.21K 0.01% 178
2021
Q1
$339K Hold
2,661
0.01% 182
2020
Q4
$263K Sell
2,661
-1,752
-40% -$149K 0.01% 175
2020
Q3
$317K Sell
4,413
-2,748
-38% -$184K 0.01% 157
2020
Q2
$455K Hold
7,161
0.02% 133
2020
Q1
$361K Sell
7,161
-7,053
-50% -$620K 0.02% 125
2019
Q4
$1.46M Sell
14,214
-24,247
-63% -$2.34M 0.06% 107
2019
Q3
$3.49M Hold
38,461
0.17% 94
2019
Q2
$3.49M Buy
+38,461
New +$3.44M 0.17% 94
2019
Q1
Sell
-73,561
Closed -$5.56M 139
2018
Q4
$5.56M Hold
73,561
0.36% 76
2018
Q3
$6.98M Sell
73,561
-700
-0.9% -$68.1K 0.42% 74
2018
Q2
$6.83M Sell
74,261
-1,200
-2% -$114K 0.41% 77
2018
Q1
$7.23M Sell
75,461
-100
-0.1% -$9.95K 0.43% 77
2017
Q4
$7.52M Sell
75,561
-2,300
-3% -$210K 0.44% 71
2017
Q3
$6.59M Hold
77,861
0.4% 74
2017
Q2
$6.43M Sell
77,861
-1,200
-2% -$97.5K 0.4% 74
2017
Q1
$6.85M Sell
79,061
-760
-1% -$67.7K 0.45% 69
2016
Q4
$6.96M Buy
79,821
+2,080
+3% +$168K 0.48% 67
2016
Q3
$5.58M Hold
77,741
0.84% 53
2016
Q2
$4.94M Hold
77,741
0.76% 59
2016
Q1
$5.39M Buy
77,741
+1,000
+1% +$66.1K 0.88% 52
2015
Q4
$5.54M Buy
76,741
+200
+0.3% +$15.3K 0.97% 51
2015
Q3
$5.55M Sell
76,541
-130,328
-63% -$10.5M 1% 51
2015
Q2
$18.2M Buy
206,869
+1,004
+0.5% +$84.3K 3.12% 2
2015
Q1
$16.2M Buy
205,865
+28,274
+16% +$2.22M 2% 5
2014
Q4
$14.7M Buy
177,591
+70
+0% +$5.7K 2.71% 4
2014
Q3
$14.5M Sell
177,521
-6,750
-4% -$552K 2.97% 3
2014
Q2
$15.2M Buy
184,271
+230
+0.1% +$17.9K 2.95% 2
2014
Q1
$14.2M Sell
184,041
-950
-0.5% -$69.7K 3.08% 3
2013
Q4
$14.2M Sell
184,991
-8,730
-5% -$622K 3.12% 3
2013
Q3
$13.3M Sell
193,721
-80
-0% -$5.38K 3.19% 3
2013
Q2
$12.2M Buy
+193,801
New +$11.4M 3.28% 2

Other funds holding COF

Capital Advisors Inc's COF Position: Q1 2026 in Review

Capital Advisors Inc reduced its Capital One (COF) stake by 1.4% in Q1 2026, selling an estimated $4.18K and leaving 1,384 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Capital Advisors Inc first reported a position in COF in Q2 2013 and has held it in 36 quarters since. The position peaked at $18.2M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Capital Advisors Inc held 1,384 shares of Capital One worth $253K as of Q1 2026.
  • Capital Advisors Inc sold 20 Capital One shares in Q1 2026, an estimated $4.18K.
  • Capital One made up ﹤0.01% of Capital Advisors Inc's portfolio in Q1 2026, its #313 holding.
  • Capital Advisors Inc first reported a position in Capital One in Q2 2013 and has held it in 36 quarters since.
  • Capital Advisors Inc's Capital One position peaked at $18.2M in Q2 2015.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.