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Capital Management Associates Inc’s Capital One COF Stock Holding History

Capital Management Associates Inc’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
-1,411
Closed -$342K – 155
2025
Q4 		$342K Hold
1,411
– – 0.08% 116
2025
Q3 		$300K Buy
+1,411
New +$309K 0.08% 111

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Capital Management Associates Inc's COF Position: Q1 2026 in Review

Capital Management Associates Inc sold out of Capital One (COF) in Q1 2026, closing a stake of 1,411 shares — an estimated $342K sold.

Capital Management Associates Inc first reported a position in COF in Q3 2025 and held it in 2 quarters. The position peaked at $342K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Capital Management Associates Inc reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Capital Management Associates Inc sold 1,411 Capital One shares in Q1 2026, an estimated $342K.
  • Capital Management Associates Inc first reported a position in Capital One in Q3 2025 and held it in 2 quarters.
  • Capital Management Associates Inc's Capital One position peaked at $342K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.