Centaurus Financial’s Capital One COF Stock Holding History

Centaurus Financial’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	$162K	Sell	890 -3	-0.3%	-$628	0.01%	886
2025 Q4	$216K	Sell	893 -69	-7%	-$15.4K	0.01%	775
2025 Q3	$204K	Buy	962 +199	+26%	+$43.6K	0.01%	782
2025 Q2	$162K	Sell	763 -4,470	-85%	-$834K	0.01%	801
2025 Q1	$938K	Buy	+5,233	New	+$988K	0.06%	292
2024 Q2	–	Sell	-2,323	Closed	-$346K	–	804
2024 Q1	$346K	Sell	2,323 -94	-4%	-$12.7K	0.02%	463
2023 Q4	$317K	Buy	+2,417	New	+$261K	0.02%	467
2018 Q3	–	Sell	-355	Closed	-$33K	–	805
2018 Q2	$33K	Buy	+355	New	+$33.6K	﹤0.01%	1080

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

Centaurus Financial's COF Position: Q1 2026 in Review

Centaurus Financial reduced its Capital One (COF) stake by 0.34% in Q1 2026, selling an estimated $628 and leaving 890 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #886.

Centaurus Financial first reported a position in COF in Q2 2018 and has held it in 8 quarters since. The position peaked at $938K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Centaurus Financial held 890 shares of Capital One worth $162K as of Q1 2026.
Centaurus Financial sold 3 Capital One shares in Q1 2026, an estimated $628.
Capital One made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #886 holding.
Centaurus Financial first reported a position in Capital One in Q2 2018 and has held it in 8 quarters since.
Centaurus Financial's Capital One position peaked at $938K in Q1 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.