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Crestwood Advisors Group’s Capital One COF Stock Holding History

Crestwood Advisors Group’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 		$1.17M Sell
6,395
-140
-2% -$29.3K 0.02% 287
2025
Q4 		$1.58M Buy
6,535
+747
+13% +$166K 0.03% 233
2025
Q3 		$1.23M Buy
5,788
+685
+13% +$150K 0.02% 269
2025
Q2 		$1.09M Buy
5,103
+1,078
+27% +$201K 0.02% 272
2025
Q1 		$722K Buy
4,025
+517
+15% +$97.7K 0.01% 302
2024
Q4 		$626K Buy
3,508
+605
+21% +$105K 0.01% 281
2024
Q3 		$435K Buy
2,903
+84
+3% +$12K 0.01% 312
2024
Q2 		$390K Buy
2,819
+30
+1% +$4.21K 0.01% 314
2024
Q1 		$415K Sell
2,789
-6,468
-70% -$876K 0.01% 305
2023
Q4 		$1.21M Sell
9,257
-1,003
-10% -$108K 0.03% 197
2023
Q3 		$996K Buy
10,260
+739
+8% +$79K 0.03% 196
2023
Q2 		$1.04M Sell
9,521
-352
-4% -$35.2K 0.03% 137
2023
Q1 		$949K Sell
9,873
-82
-0.8% -$8.58K 0.03% 145
2022
Q4 		$925K Sell
9,955
-268
-3% -$26.3K 0.03% 145
2022
Q3 		$942K Sell
10,223
-1,905
-16% -$203K 0.03% 144
2022
Q2 		$1.26M Sell
12,128
-457
-4% -$55.9K 0.04% 135
2022
Q1 		$1.65M Sell
12,585
-673
-5% -$98.1K 0.05% 129
2021
Q4 		$1.92M Sell
13,258
-678
-5% -$105K 0.05% 125
2021
Q3 		$2.26M Hold
13,936
– – 0.06% 118
2021
Q2 		$2.16M Sell
13,936
-60,601
-81% -$9.14M 0.06% 118
2021
Q1 		$9.48M Sell
74,537
-397
-0.5% -$46.8K 0.3% 78
2020
Q4 		$7.41M Sell
74,934
-2,750
-4% -$234K 0.24% 81
2020
Q3 		$5.58M Sell
77,684
-631
-0.8% -$42.2K 0.21% 88
2020
Q2 		$4.9M Buy
78,315
+674
+0.9% +$42K 0.2% 88
2020
Q1 		$3.92M Sell
77,641
-3,243
-4% -$285K 0.19% 89
2019
Q4 		$8.32M Buy
80,884
+126
+0.2% +$12.1K 0.33% 76
2019
Q3 		$7.35M Sell
80,758
-4,697
-5% -$422K 0.32% 76
2019
Q2 		$7.75M Buy
+85,455
New +$7.64M 0.35% 76

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

Crestwood Advisors Group's COF Position: Q1 2026 in Review

Crestwood Advisors Group reduced its Capital One (COF) stake by 2.1% in Q1 2026, selling an estimated $29.3K and leaving 6,395 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #287.

Crestwood Advisors Group first reported a position in COF in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.48M in Q1 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Crestwood Advisors Group held 6,395 shares of Capital One worth $1.17M as of Q1 2026.
  • Crestwood Advisors Group sold 140 Capital One shares in Q1 2026, an estimated $29.3K.
  • Capital One made up 0.02% of Crestwood Advisors Group's portfolio in Q1 2026, its #287 holding.
  • Crestwood Advisors Group first reported a position in Capital One in Q2 2019 and has held it in 28 quarters since.
  • Crestwood Advisors Group's Capital One position peaked at $9.48M in Q1 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.