Capital Group Private Client Services’s Capital One COF Stock Holding History

Capital Group Private Client 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	$2.3M	Sell	12,589 -2,392	-16%	-$500K	0.04%	150
2025 Q4	$3.63M	Sell	14,981 -380	-2%	-$84.6K	0.06%	145
2025 Q3	$3.27M	Sell	15,361 -55,534	-78%	-$12.2M	0.05%	151
2025 Q2	$15.1M	Buy	70,895 +68,113	+2,448%	+$12.7M	0.13%	124
2025 Q1	$499K	Sell	2,782 -77,379	-97%	-$14.6M	﹤0.01%	251
2024 Q4	$14.3M	Sell	80,161 -702	-0.9%	-$122K	0.13%	136
2024 Q3	$12.1M	Buy	+80,863	New	+$11.5M	0.12%	144

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

Capital Group Private Client Services's COF Position: Q1 2026 in Review

Capital Group Private Client Services reduced its Capital One (COF) stake by 16% in Q1 2026, selling an estimated $500K and leaving 12,589 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #150.

Capital Group Private Client Services first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Capital Group Private Client Services held 12,589 shares of Capital One worth $2.3M as of Q1 2026.
Capital Group Private Client Services sold 2,392 Capital One shares in Q1 2026, an estimated $500K.
Capital One made up 0.04% of Capital Group Private Client Services's portfolio in Q1 2026, its #150 holding.
Capital Group Private Client Services first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
Capital Group Private Client Services's Capital One position peaked at $15.1M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.