D'Orazio & Associates’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
Q1 | $271K | Sell |
1,486
-2
| -0.1% | -$418 | 0.04% | 220 |
|
|
2025
Q4 | $361K | Buy |
1,488
+5
| +0.3% | +$1.11K | 0.05% | 152 |
|
|
2025
Q3 | $315K | Sell |
1,483
-145
| -9% | -$31.7K | 0.04% | 175 |
|
|
2025
Q2 | $346K | Buy |
1,628
+420
| +35% | +$78.4K | 0.05% | 150 |
|
|
2025
Q1 | $217K | Buy |
1,208
+6
| +0.5% | +$1.13K | 0.03% | 223 |
|
|
2024
Q4 | $214K | Buy |
+1,202
| New | +$208K | 0.03% | 212 |
|
|
2021
Q4 | – | Sell |
-276
| Closed | -$45K | – | 221 |
|
|
2021
Q3 | $45K | Buy |
276
+67
| +32% | +$10.9K | 0.01% | 222 |
|
|
2021
Q2 | $32K | Hold |
209
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $27K | Hold |
209
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $21K | Hold |
209
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $15K | Hold |
209
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $13K | Hold |
209
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $11K | Hold |
209
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $21K | Hold |
209
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $19K | Hold |
209
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $19K | Hold |
209
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $17K | Hold |
209
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $16K | Hold |
209
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $20K | Hold |
209
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $19K | Hold |
209
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $20K | Hold |
209
| – | – | 0.01% | 169 |
|
|
2017
Q4 | $21K | Hold |
209
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $18K | Sell |
209
-201
| -49% | -$16.6K | 0.01% | 169 |
|
|
2017
Q2 | $34K | Buy |
410
+201
| +96% | +$16.3K | 0.01% | 151 |
|
|
2017
Q1 | $18K | Hold |
209
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $18K | Buy |
209
+1
| +0.5% | +$81 | 0.01% | 170 |
|
|
2016
Q3 | $15K | Sell |
208
-263
| -56% | -$18.1K | 0.01% | 178 |
|
|
2016
Q2 | $30K | Buy |
471
+1
| +0.2% | +$70 | 0.01% | 146 |
|
|
2016
Q1 | $32K | Buy |
470
+208
| +79% | +$13.7K | 0.01% | 143 |
|
|
2015
Q4 | $19K | Hold |
262
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $21K | Sell |
262
-185
| -41% | -$14.9K | 0.01% | 139 |
|
|
2015
Q2 | $40K | Hold |
447
| – | – | 0.03% | 107 |
|
|
2015
Q1 | $35K | Hold |
447
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $37K | Hold |
447
| – | – | 0.03% | 103 |
|
|
2014
Q3 | $36K | Hold |
447
| – | – | 0.03% | 104 |
|
|
2014
Q2 | $37K | Hold |
447
| – | – | 0.03% | 101 |
|
|
2014
Q1 | $34K | Hold |
447
| – | – | 0.03% | 103 |
|
|
2013
Q4 | $34K | Buy |
+447
| New | +$31.8K | 0.03% | 88 |
|
Other funds holding COF
VCM
VPM
D'Orazio & Associates's COF Position: Q1 2026 in Review
D'Orazio & Associates reduced its Capital One (COF) stake by 0.13% in Q1 2026, selling an estimated $418 and leaving 1,486 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #220.
D'Orazio & Associates first reported a position in COF in Q4 2013 and has held it in 38 quarters since. The position peaked at $361K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- D'Orazio & Associates held 1,486 shares of Capital One worth $271K as of Q1 2026.
- D'Orazio & Associates sold 2 Capital One shares in Q1 2026, an estimated $418.
- Capital One made up 0.04% of D'Orazio & Associates's portfolio in Q1 2026, its #220 holding.
- D'Orazio & Associates first reported a position in Capital One in Q4 2013 and has held it in 38 quarters since.
- D'Orazio & Associates's Capital One position peaked at $361K in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.