Continental Advisors’s Capital One COF Stock Holding History

Continental 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
2023 Q4	–	Sell	-4,000	Closed	-$388K	–	50
2023 Q3	$388K	Sell	4,000 -12,000	-75%	-$1.28M	0.21%	46
2023 Q2	$1.75M	Sell	16,000 -13,000	-45%	-$1.3M	0.79%	36
2023 Q1	$2.79M	Sell	29,000 -10,000	-26%	-$1.05M	1.49%	26
2022 Q4	$3.63M	Buy	+39,000	New	+$3.83M	1.9%	21
2020 Q4	–	Sell	-30,000	Closed	-$2.16M	–	74
2020 Q3	$2.16M	Buy	30,000 +2,000	+7%	+$134K	1.14%	34
2020 Q2	$1.75M	Buy	+28,000	New	+$1.74M	0.94%	44
2020 Q1	–	Sell	-10,000	Closed	-$1.03M	–	76
2019 Q4	$1.03M	Sell	10,000 -10,000	-50%	-$964K	0.5%	58
2019 Q3	$1.82M	Buy	+20,000	New	+$1.8M	1.08%	38
2019 Q1	–	Sell	-10,000	Closed	-$756K	–	91
2018 Q4	$756K	Buy	+10,000	New	+$866K	0.23%	85
2017 Q4	–	Sell	-50,000	Closed	-$4.23M	–	107
2017 Q3	$4.23M	Buy	50,000 +20,000	+67%	+$1.65M	0.97%	39
2017 Q2	$2.48M	Buy	+30,000	New	+$2.44M	0.56%	60
2017 Q1	–	Sell	-18,300	Closed	-$1.6M	–	137
2016 Q4	$1.6M	Sell	18,300 -66,700	-78%	-$5.38M	0.43%	74
2016 Q3	$6.11M	Buy	85,000 +21,000	+33%	+$1.44M	1.71%	15
2016 Q2	$4.07M	Buy	64,000 +4,000	+7%	+$278K	1.25%	24
2016 Q1	$4.16M	Sell	60,000 -66,100	-52%	-$4.37M	1.18%	25
2015 Q4	$9.1M	Buy	126,100 +67,100	+114%	+$5.14M	2.31%	7
2015 Q3	$4.28M	Buy	59,000 +39,000	+195%	+$3.13M	1.15%	29
2015 Q2	$1.76M	Sell	20,000 -30,000	-60%	-$2.52M	0.47%	74
2015 Q1	$3.94M	Buy	+50,000	New	+$3.93M	0.87%	38
2014 Q4	–	Sell	-20,000	Closed	-$1.63M	–	153
2014 Q3	$1.63M	Hold	20,000	–	–	0.37%	77
2014 Q2	$1.65M	Buy	+20,000	New	+$1.55M	0.38%	70

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

Continental Advisors's COF Position: Q1 2026 in Review

Continental Advisors increased its Capital One (COF) stake by 6.7% in Q1 2026, buying an estimated $439K and bringing the position to 33,405 shares worth $6.09M. The position accounts for 3.11% of the portfolio, ranked #8.

Continental Advisors first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q1 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Continental Advisors held 33,405 shares of Capital One worth $6.09M as of Q1 2026.
Continental Advisors bought 2,100 Capital One shares in Q1 2026, an estimated $439K.
Capital One made up 3.11% of Continental Advisors's portfolio in Q1 2026, its #8 holding.
Continental Advisors first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Continental Advisors's Capital One position peaked at $11.1M in Q1 2017.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.