Chase Investment Counsel’s Capital One COF Stock Holding History

Chase Investment Counsel’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	-31,633	Closed	-$7.67M	–	152
2025 Q4	$7.67M	Buy	31,633 +1,212	+4%	+$270K	2.14%	17
2025 Q3	$6.47M	Buy	+30,421	New	+$6.66M	1.92%	15
2025 Q2	–	Sell	-21,351	Closed	-$3.83M	–	137
2025 Q1	$3.83M	Buy	+21,351	New	+$4.03M	1.4%	28

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

Chase Investment Counsel's COF Position: Q1 2026 in Review

Chase Investment Counsel sold out of Capital One (COF) in Q1 2026, closing a stake of 31,633 shares — an estimated $7.67M sold.

Chase Investment Counsel first reported a position in COF in Q1 2025 and held it in 3 quarters. The position peaked at $7.67M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Chase Investment Counsel reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Chase Investment Counsel sold 31,633 Capital One shares in Q1 2026, an estimated $7.67M.
Chase Investment Counsel first reported a position in Capital One in Q1 2025 and held it in 3 quarters.
Chase Investment Counsel's Capital One position peaked at $7.67M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.