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Childress Capital Advisors’s Capital One COF Stock Holding History

Childress Capital Advisors’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 		$301K Sell
1,652
-127
-7% -$26.6K 0.05% 256
2025
Q4 		$431K Sell
1,779
-93
-5% -$20.7K 0.07% 203
2025
Q3 		$398K Buy
1,872
+485
+35% +$106K 0.07% 181
2025
Q2 		$295K Buy
+1,387
New +$259K 0.07% 190
2021
Q1 		– Sell
-215
Closed -$21K – 333
2020
Q4 		$21K Buy
+215
New +$18.3K 0.01% 348

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

Childress Capital Advisors's COF Position: Q1 2026 in Review

Childress Capital Advisors reduced its Capital One (COF) stake by 7.1% in Q1 2026, selling an estimated $26.6K and leaving 1,652 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #256.

Childress Capital Advisors first reported a position in COF in Q4 2020 and has held it in 5 quarters since. The position peaked at $431K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Childress Capital Advisors held 1,652 shares of Capital One worth $301K as of Q1 2026.
  • Childress Capital Advisors sold 127 Capital One shares in Q1 2026, an estimated $26.6K.
  • Capital One made up 0.05% of Childress Capital Advisors's portfolio in Q1 2026, its #256 holding.
  • Childress Capital Advisors first reported a position in Capital One in Q4 2020 and has held it in 5 quarters since.
  • Childress Capital Advisors's Capital One position peaked at $431K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.