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CCM Investment Advisers’s Capital One COF Stock Holding History

CCM Investment Advisers’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 		$13.7M Sell
74,872
-24
-0% -$5.02K 1.31% 38
2025
Q4 		$18.2M Buy
74,896
+621
+0.8% +$138K 1.74% 22
2025
Q3 		$15.8M Buy
74,275
+713
+1% +$156K 1.56% 23
2025
Q2 		$15.7M Buy
73,562
+554
+0.8% +$103K 1.69% 23
2025
Q1 		$13.1M Sell
73,008
-5,340
-7% -$1.01M 1.61% 35
2024
Q4 		$14M Sell
78,348
-6,676
-8% -$1.16M 1.54% 28
2024
Q3 		$12.7M Sell
85,024
-370
-0.4% -$52.7K 1.42% 41
2024
Q2 		$11.8M Sell
85,394
-861
-1% -$121K 1.39% 38
2024
Q1 		$12.8M Sell
86,255
-3,435
-4% -$465K 1.54% 34
2023
Q4 		$11.8M Buy
89,690
+5,667
+7% +$611K 1.45% 37
2023
Q3 		$8.15M Buy
84,023
+1,052
+1% +$112K 1.13% 52
2023
Q2 		$9.07M Sell
82,971
-3,363
-4% -$337K 1.22% 48
2023
Q1 		$8.3M Buy
86,334
+475
+0.6% +$49.7K 1.18% 52
2022
Q4 		$7.98M Sell
85,859
-5,886
-6% -$579K 1.27% 46
2022
Q3 		$8.46M Sell
91,745
-667
-0.7% -$71K 1.44% 39
2022
Q2 		$9.63M Buy
92,412
+1,519
+2% +$186K 1.55% 36
2022
Q1 		$11.9M Sell
90,893
-998
-1% -$146K 1.63% 34
2021
Q4 		$13.3M Buy
91,891
+4,676
+5% +$722K 1.62% 33
2021
Q3 		$14.1M Sell
87,215
-452
-0.5% -$73.8K 1.84% 20
2021
Q2 		$13.6M Buy
87,667
+1,739
+2% +$262K 1.74% 27
2021
Q1 		$10.9M Buy
85,928
+1,765
+2% +$208K 1.48% 42
2020
Q4 		$8.32M Sell
84,163
-4,542
-5% -$386K 1.21% 49
2020
Q3 		$6.37M Sell
88,705
-26,470
-23% -$1.77M 1.04% 51
2020
Q2 		$7.21M Buy
115,175
+5,551
+5% +$346K 1.23% 48
2020
Q1 		$5.53M Buy
+109,624
New +$9.64M 1.1% 47

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

CCM Investment Advisers's COF Position: Q1 2026 in Review

CCM Investment Advisers reduced its Capital One (COF) stake by 0.03% in Q1 2026, selling an estimated $5.02K and leaving 74,872 shares worth $13.7M. The position accounts for 1.31% of the portfolio, ranked #38.

CCM Investment Advisers first reported a position in COF in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.2M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • CCM Investment Advisers held 74,872 shares of Capital One worth $13.7M as of Q1 2026.
  • CCM Investment Advisers sold 24 Capital One shares in Q1 2026, an estimated $5.02K.
  • Capital One made up 1.31% of CCM Investment Advisers's portfolio in Q1 2026, its #38 holding.
  • CCM Investment Advisers first reported a position in Capital One in Q1 2020 and has held it in 25 quarters since.
  • CCM Investment Advisers's Capital One position peaked at $18.2M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on CCM Investment Advisers's 13F filing for Q1 2026, filed 20 May 2026.