CFG
COF icon

Carr Financial Group’s Capital One COF Stock Holding History

Carr Financial Group’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 		$260K Buy
1,427
+11
+0.8% +$2.3K 0.07% 150
2025
Q4 		$343K Buy
1,416
+14
+1% +$3.12K 0.09% 134
2025
Q3 		$298K Buy
1,402
+3
+0.2% +$657 0.08% 147
2025
Q2 		$298K Buy
1,399
+4
+0.3% +$746 0.09% 143
2025
Q1 		$250K Sell
1,395
-670
-32% -$127K 0.08% 154
2024
Q4 		$368K Buy
2,065
+7
+0.3% +$1.21K 0.11% 130
2024
Q3 		$308K Buy
2,058
+8
+0.4% +$1.14K 0.09% 156
2024
Q2 		$284K Buy
2,050
+9
+0.4% +$1.26K 0.09% 156
2024
Q1 		$304K Buy
+2,041
New +$276K 0.1% 144

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

Carr Financial Group's COF Position: Q1 2026 in Review

Carr Financial Group increased its Capital One (COF) stake by 0.78% in Q1 2026, buying an estimated $2.3K and bringing the position to 1,427 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #150.

Carr Financial Group first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $368K in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Carr Financial Group held 1,427 shares of Capital One worth $260K as of Q1 2026.
  • Carr Financial Group bought 11 Capital One shares in Q1 2026, an estimated $2.3K.
  • Capital One made up 0.07% of Carr Financial Group's portfolio in Q1 2026, its #150 holding.
  • Carr Financial Group first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
  • Carr Financial Group's Capital One position peaked at $368K in Q4 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.