CAPTRUST Financial Advisors’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 | $20.2M | Buy |
110,712
+17,690
| +19% | +$3.7M | 0.04% | 358 |
|
|
2025
Q4 | $22.5M | Buy |
93,022
+12,468
| +15% | +$2.78M | 0.04% | 302 |
|
|
2025
Q3 | $17.1M | Sell |
80,554
-4,032
| -5% | -$883K | 0.03% | 354 |
|
|
2025
Q2 | $18M | Buy |
84,586
+36,464
| +76% | +$6.8M | 0.04% | 333 |
|
|
2025
Q1 | $8.63M | Buy |
48,122
+8,204
| +21% | +$1.55M | 0.02% | 467 |
|
|
2024
Q4 | $7.12M | Sell |
39,918
-3,332
| -8% | -$577K | 0.02% | 455 |
|
|
2024
Q3 | $6.48M | Buy |
43,250
+3,081
| +8% | +$439K | 0.02% | 470 |
|
|
2024
Q2 | $5.56M | Buy |
40,169
+14,849
| +59% | +$2.08M | 0.02% | 486 |
|
|
2024
Q1 | $3.77M | Sell |
25,320
-18,621
| -42% | -$2.52M | 0.01% | 568 |
|
|
2023
Q4 | $5.76M | Buy |
43,941
+2,196
| +5% | +$237K | 0.02% | 509 |
|
|
2023
Q3 | $4.05M | Sell |
41,745
-2,595
| -6% | -$277K | 0.02% | 590 |
|
|
2023
Q2 | $4.85M | Buy |
44,340
+6,782
| +18% | +$679K | 0.02% | 514 |
|
|
2023
Q1 | $3.61M | Buy |
37,558
+320
| +0.9% | +$33.5K | 0.02% | 555 |
|
|
2022
Q4 | $3.46M | Buy |
37,238
+11,264
| +43% | +$1.11M | 0.02% | 543 |
|
|
2022
Q3 | $2.39M | Buy |
25,974
+503
| +2% | +$53.6K | 0.01% | 611 |
|
|
2022
Q2 | $2.65M | Buy |
25,471
+7,602
| +43% | +$929K | 0.02% | 528 |
|
|
2022
Q1 | $2.35M | Buy |
17,869
+3,871
| +28% | +$564K | 0.02% | 559 |
|
|
2021
Q4 | $2.03M | Buy |
13,998
+827
| +6% | +$128K | 0.01% | 561 |
|
|
2021
Q3 | $2.13M | Buy |
13,171
+1,149
| +10% | +$187K | 0.02% | 509 |
|
|
2021
Q2 | $1.86M | Sell |
12,022
-237
| -2% | -$35.8K | 0.02% | 522 |
|
|
2021
Q1 | $1.56M | Buy |
12,259
+5,992
| +96% | +$706K | 0.02% | 531 |
|
|
2020
Q4 | $619K | Sell |
6,267
-261
| -4% | -$22.2K | 0.01% | 761 |
|
|
2020
Q3 | $476K | Sell |
6,528
-516
| -7% | -$34.5K | 0.01% | 730 |
|
|
2020
Q2 | $428K | Buy |
7,044
+470
| +7% | +$29.3K | 0.01% | 759 |
|
|
2020
Q1 | $294K | Sell |
6,574
-1,511
| -19% | -$133K | 0.01% | 729 |
|
|
2019
Q4 | $838K | Buy |
8,085
+3,715
| +85% | +$358K | 0.01% | 543 |
|
|
2019
Q3 | $398K | Buy |
4,370
+574
| +15% | +$51.6K | 0.01% | 444 |
|
|
2019
Q2 | $344K | Sell |
3,796
-40
| -1% | -$3.58K | 0.01% | 453 |
|
|
2019
Q1 | $313K | Sell |
3,836
-10,895
| -74% | -$885K | 0.01% | 437 |
|
|
2018
Q4 | $1.11M | Sell |
14,731
-494
| -3% | -$42.8K | 0.06% | 210 |
|
|
2018
Q3 | $1.45M | Buy |
15,225
+1,259
| +9% | +$122K | 0.06% | 180 |
|
|
2018
Q2 | $1.28M | Buy |
13,966
+122
| +0.9% | +$11.5K | 0.07% | 158 |
|
|
2018
Q1 | $1.3M | Buy |
13,844
+12,218
| +751% | +$1.22M | 0.08% | 141 |
|
|
2017
Q4 | $162K | Buy |
1,626
+1,583
| +3,681% | +$144K | 0.01% | 355 |
|
|
2017
Q3 | $4K | Buy |
+43
| New | +$3.54K | ﹤0.01% | 495 |
|
Other funds holding COF
VCM
VPM
CAPTRUST Financial Advisors's COF Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Capital One (COF) stake by 19% in Q1 2026, buying an estimated $3.7M and bringing the position to 110,712 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #358.
CAPTRUST Financial Advisors first reported a position in COF in Q3 2017 and has held it in 35 quarters since. The position peaked at $22.5M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- CAPTRUST Financial Advisors held 110,712 shares of Capital One worth $20.2M as of Q1 2026.
- CAPTRUST Financial Advisors bought 17,690 Capital One shares in Q1 2026, an estimated $3.7M.
- Capital One made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #358 holding.
- CAPTRUST Financial Advisors first reported a position in Capital One in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Capital One position peaked at $22.5M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.