CF
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Convergence Financial’s Capital One COF Stock Holding History

Convergence Financial’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
-1,509
Closed -$366K – 223
2025
Q4 		$366K Sell
1,509
-289
-16% -$64.3K 0.05% 146
2025
Q3 		$382K Sell
1,798
-160
-8% -$35K 0.06% 140
2025
Q2 		$417K Sell
1,958
-489
-20% -$91.2K 0.07% 128
2025
Q1 		$439K Sell
2,447
-26
-1% -$4.91K 0.09% 110
2024
Q4 		$441K Buy
2,473
+112
+5% +$19.4K 0.09% 98
2024
Q3 		$354K Sell
2,361
-1,889
-44% -$269K 0.08% 110
2024
Q2 		$588K Buy
+4,250
New +$596K 0.16% 79

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

Convergence Financial's COF Position: Q1 2026 in Review

Convergence Financial sold out of Capital One (COF) in Q1 2026, closing a stake of 1,509 shares — an estimated $366K sold.

Convergence Financial first reported a position in COF in Q2 2024 and held it in 7 quarters. The position peaked at $588K in Q2 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Convergence Financial reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Convergence Financial sold 1,509 Capital One shares in Q1 2026, an estimated $366K.
  • Convergence Financial first reported a position in Capital One in Q2 2024 and held it in 7 quarters.
  • Convergence Financial's Capital One position peaked at $588K in Q2 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.