Continuum Advisory’s Capital One COF Stock Holding History

Continuum Advisory’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	$1.02M	Buy	5,618 +125	+2%	+$26.1K	0.1%	192
2025 Q4	$1.33M	Buy	5,493 +352	+7%	+$78.4K	0.13%	148
2025 Q3	$1.09M	Buy	5,141 +362	+8%	+$79.2K	0.12%	162
2025 Q2	$1.02M	Buy	4,779 +287	+6%	+$53.6K	0.12%	166
2025 Q1	$805K	Buy	4,492 +363	+9%	+$68.6K	0.1%	172
2024 Q4	$736K	Buy	4,129 +220	+6%	+$38.1K	0.09%	189
2024 Q3	$715K	Buy	3,909 +319	+9%	+$45.4K	0.09%	200
2024 Q2	$497K	Buy	3,590 +280	+8%	+$39.3K	0.07%	227
2024 Q1	$472K	Buy	+3,310	New	+$448K	0.07%	238
2022 Q4	–	Sell	-2,442	Closed	-$225K	–	418
2022 Q3	$225K	Sell	2,442 -4	-0.2%	-$426	0.04%	364
2022 Q2	$255K	Buy	2,446 +265	+12%	+$32.4K	0.05%	354
2022 Q1	$272K	Buy	+2,181	New	+$318K	0.05%	329

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

Continuum Advisory's COF Position: Q1 2026 in Review

Continuum Advisory increased its Capital One (COF) stake by 2.3% in Q1 2026, buying an estimated $26.1K and bringing the position to 5,618 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #192.

Continuum Advisory first reported a position in COF in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Continuum Advisory held 5,618 shares of Capital One worth $1.02M as of Q1 2026.
Continuum Advisory bought 125 Capital One shares in Q1 2026, an estimated $26.1K.
Capital One made up 0.1% of Continuum Advisory's portfolio in Q1 2026, its #192 holding.
Continuum Advisory first reported a position in Capital One in Q1 2022 and has held it in 12 quarters since.
Continuum Advisory's Capital One position peaked at $1.33M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.