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D.A. Davidson & Co’s Capital One COF Stock Holding History

D.A. Davidson & Co’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
2025
Q4 		– Sell
-20
Closed -$77.8K – 1543
2025
Q3 		$77.8K Buy
+20
New +$4.38K ﹤0.01% 1491
2024
Q1 		– Sell
-2
Closed -$8.58K – 1405
2023
Q4 		$8.58K Sell
2
-6
-75% -$647 ﹤0.01% 1350
2023
Q3 		$18.3K Sell
8
-8
-50% -$855 ﹤0.01% 1315
2023
Q2 		$20.8K Buy
+16
New +$1.6K ﹤0.01% 1325
2023
Q1 		– Sell
-16
Closed -$29.1K – 1357
2022
Q4 		$29.1K Buy
16
+2
+14% +$197 ﹤0.01% 1293
2022
Q3 		$36K Buy
+14
New +$1.49K ﹤0.01% 1259

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

D.A. Davidson & Co's COF Position: Q1 2026 in Review

D.A. Davidson & Co increased its Capital One (COF) stake by 4.4% in Q1 2026, buying an estimated $658K and bringing the position to 74,641 shares worth $13.6M. The position accounts for 0.08% of the portfolio, ranked #193.

D.A. Davidson & Co first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • D.A. Davidson & Co held 74,641 shares of Capital One worth $13.6M as of Q1 2026.
  • D.A. Davidson & Co bought 3,144 Capital One shares in Q1 2026, an estimated $658K.
  • Capital One made up 0.08% of D.A. Davidson & Co's portfolio in Q1 2026, its #193 holding.
  • D.A. Davidson & Co first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Capital One position peaked at $17.3M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.