Colonial Trust Advisors’s Capital One COF Stock Holding History

Colonial Trust 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	$149K	Buy	816 +103	+14%	+$21.5K	0.01%	227
2025 Q4	$173K	Sell	713 -170	-19%	-$37.8K	0.01%	208
2025 Q3	$188K	Buy	+883	New	+$193K	0.01%	205
2024 Q2	–	Sell	-6	Closed	-$893	–	816
2024 Q1	$893	Hold	6	–	–	﹤0.01%	866
2023 Q4	$787	Hold	6	–	–	﹤0.01%	790
2023 Q3	$582	Hold	6	–	–	﹤0.01%	817
2023 Q2	$656	Hold	6	–	–	﹤0.01%	828
2023 Q1	$577	Buy	6 +2	+50%	+$209	﹤0.01%	830
2022 Q4	$372	Buy	+4	New	+$393	﹤0.01%	848

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

Colonial Trust Advisors's COF Position: Q1 2026 in Review

Colonial Trust Advisors increased its Capital One (COF) stake by 14% in Q1 2026, buying an estimated $21.5K and bringing the position to 816 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #227.

Colonial Trust Advisors first reported a position in COF in Q4 2022 and has held it in 9 quarters since. The position peaked at $188K in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Colonial Trust Advisors held 816 shares of Capital One worth $149K as of Q1 2026.
Colonial Trust Advisors bought 103 Capital One shares in Q1 2026, an estimated $21.5K.
Capital One made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #227 holding.
Colonial Trust Advisors first reported a position in Capital One in Q4 2022 and has held it in 9 quarters since.
Colonial Trust Advisors's Capital One position peaked at $188K in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.