Deseret Mutual Benefit Administrators’s Capital One COF Stock Holding History

Deseret Mutual Benefit Administrators’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	$407K	Buy	2,229 +966	+76%	+$202K	0.14%	123
2025 Q4	$306K	Sell	1,263 -92	-7%	-$20.5K	0.13%	104
2025 Q3	$288K	Sell	1,355 -356	-21%	-$77.9K	0.12%	105
2025 Q2	$364K	Buy	1,711 +593	+53%	+$111K	0.17%	80
2025 Q1	$200K	Sell	1,118 -44	-4%	-$8.31K	0.1%	133
2024 Q4	$207K	Sell	1,162 -139	-11%	-$24.1K	0.1%	123
2024 Q3	$195K	Hold	1,301	–	–	0.1%	137
2024 Q2	$180K	Sell	1,301 -100	-7%	-$14K	0.08%	139
2024 Q1	$209K	Hold	1,401	–	–	0.1%	125
2023 Q4	$184K	Sell	1,401 -290	-17%	-$31.3K	0.11%	118
2023 Q3	$164K	Sell	1,691 -225	-12%	-$24.1K	0.08%	154
2023 Q2	$210K	Buy	1,916 +147	+8%	+$14.7K	0.08%	136
2023 Q1	$170K	Buy	1,769 +113	+7%	+$11.8K	0.07%	160
2022 Q4	$154K	Sell	1,656 -1,226	-43%	-$121K	0.06%	169
2022 Q3	$266K	Sell	2,882 -330	-10%	-$35.1K	0.07%	158
2022 Q2	$335K	Buy	3,212 +234	+8%	+$28.6K	0.08%	167
2022 Q1	$391K	Sell	2,978 -632	-18%	-$92.2K	0.08%	169
2021 Q4	$524K	Sell	3,610 -472	-12%	-$72.9K	0.09%	146
2021 Q3	$661K	Sell	4,082 -2,326	-36%	-$380K	0.12%	112
2021 Q2	$991K	Buy	+6,408	New	+$967K	0.24%	41

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

Deseret Mutual Benefit Administrators's COF Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its Capital One (COF) stake by 76% in Q1 2026, buying an estimated $202K and bringing the position to 2,229 shares worth $407K. The position accounts for 0.14% of the portfolio, ranked #123.

Deseret Mutual Benefit Administrators first reported a position in COF in Q2 2021 and has held it in 20 quarters since. The position peaked at $991K in Q2 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Deseret Mutual Benefit Administrators held 2,229 shares of Capital One worth $407K as of Q1 2026.
Deseret Mutual Benefit Administrators bought 966 Capital One shares in Q1 2026, an estimated $202K.
Capital One made up 0.14% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #123 holding.
Deseret Mutual Benefit Administrators first reported a position in Capital One in Q2 2021 and has held it in 20 quarters since.
Deseret Mutual Benefit Administrators's Capital One position peaked at $991K in Q2 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.