CoreCap Advisors’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$156K Sell
805
-473
-37% -$99.3K ﹤0.01% 940
2026
Q2
$256K Buy
1,278
+487
+62% +$93.2K 0.01% 762
2026
Q1
$144K Sell
791
-1,367
-63% -$286K ﹤0.01% 903
2025
Q4
$523K Sell
2,158
-603
-22% -$134K 0.02% 500
2025
Q3
$587K Buy
2,761
+65
+2% +$14.2K 0.02% 494
2025
Q2
$574K Buy
2,696
+2,048
+316% +$382K 0.02% 481
2025
Q1
$116K Buy
648
+41
+7% +$7.74K 0.01% 849
2024
Q4
$108K Buy
607
+127
+26% +$22K ﹤0.01% 903
2024
Q3
$71.8K Buy
480
+299
+165% +$42.6K ﹤0.01% 1043
2024
Q2
$25K Sell
181
-729
-80% -$102K ﹤0.01% 837
2024
Q1
$135K Buy
+910
New +$123K 0.01% 744
2022
Q4
$102K Buy
+1,098
New +$108K 0.01% 729
2022
Q3
– Sell
-702
Closed -$73K – 823
2022
Q2
$73K Buy
+702
New +$85.8K 0.01% 806
2022
Q1
– Sell
-799
Closed -$116K – 838
2021
Q4
$116K Buy
+799
New +$123K 0.01% 698

Other funds holding COF

CoreCap Advisors's COF Position: Q3 2026 in Review

CoreCap Advisors reduced its Capital One (COF) stake by 37% in Q3 2026, selling an estimated $99.3K and leaving 805 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

CoreCap Advisors first reported a position in COF in Q4 2021 and has held it in 14 quarters since. The position peaked at $587K in Q3 2025. 478 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • CoreCap Advisors held 805 shares of Capital One worth $156K as of Q3 2026.
  • CoreCap Advisors sold 473 Capital One shares in Q3 2026, an estimated $99.3K.
  • Capital One made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #940 holding.
  • CoreCap Advisors first reported a position in Capital One in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Capital One position peaked at $587K in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.