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Compass Financial Services’s Capital One COF Stock Holding History

Compass Financial Services’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
-286
Closed -$69.3K – 87
2025
Q4 		$69.3K Buy
286
+1
+0.4% +$223 0.03% 82
2025
Q3 		$60.6K Hold
285
– – 0.03% 94
2025
Q2 		$60.6K Buy
+285
New +$53.2K 0.03% 84

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JP Morgan Chase
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Geode Capital Management
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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

Compass Financial Services's COF Position: Q1 2026 in Review

Compass Financial Services sold out of Capital One (COF) in Q1 2026, closing a stake of 286 shares — an estimated $69.3K sold.

Compass Financial Services first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $69.3K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Compass Financial Services reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 286 Capital One shares in Q1 2026, an estimated $69.3K.
  • Compass Financial Services first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Compass Financial Services's Capital One position peaked at $69.3K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.