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Dumont & Blake Investment Advisors’s Capital One COF Stock Holding History

Dumont & Blake Investment Advisors’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 		$2.02M Sell
11,065
-257
-2% -$53.8K 0.51% 55
2025
Q4 		$2.74M Buy
11,322
+19
+0.2% +$4.23K 0.66% 37
2025
Q3 		$2.4M Sell
11,303
-43
-0.4% -$9.41K 0.58% 43
2025
Q2 		$2.41M Sell
11,346
-140
-1% -$26.1K 0.63% 40
2025
Q1 		$2.06M Buy
11,486
+60
+0.5% +$11.3K 0.58% 45
2024
Q4 		$2.04M Sell
11,426
-49
-0.4% -$8.48K 0.55% 46
2024
Q3 		$1.72M Sell
11,475
-11,721
-51% -$1.67M 0.46% 60
2024
Q2 		$3.21M Buy
23,196
+11,648
+101% +$1.63M 0.45% 59
2024
Q1 		$1.72M Buy
11,548
+42
+0.4% +$5.69K 0.49% 56
2023
Q4 		$1.51M Sell
11,506
-200
-2% -$21.6K 0.47% 53
2023
Q3 		$1.14M Sell
11,706
-4
-0% -$428 0.38% 73
2023
Q2 		$1.28M Buy
11,710
+40
+0.3% +$4K 0.42% 70
2023
Q1 		$1.12M Sell
11,670
-90
-0.8% -$9.42K 0.38% 74
2022
Q4 		$1.09M Buy
11,760
+15
+0.1% +$1.48K 0.39% 74
2022
Q3 		$1.08M Buy
11,745
+2
+0% +$213 0.41% 72
2022
Q2 		$1.22M Sell
11,743
-30
-0.3% -$3.67K 0.4% 72
2022
Q1 		$1.55M Buy
11,773
+94
+0.8% +$13.7K 0.42% 68
2021
Q4 		$1.7M Buy
11,679
+500
+4% +$77.2K 0.44% 57
2021
Q3 		$1.81M Sell
11,179
-85
-0.8% -$13.9K 0.52% 51
2021
Q2 		$1.74M Buy
11,264
+54
+0.5% +$8.15K 0.5% 58
2021
Q1 		$1.43M Sell
11,210
-15
-0.1% -$1.77K 0.44% 65
2020
Q4 		$1.11M Sell
11,225
-227
-2% -$19.3K 0.38% 81
2020
Q3 		$823K Buy
11,452
+170
+2% +$11.4K 0.31% 96
2020
Q2 		$706K Sell
11,282
-151
-1% -$9.4K 0.3% 97
2020
Q1 		$576K Sell
11,433
-134
-1% -$11.8K 0.3% 96
2019
Q4 		$1.19M Hold
11,567
– – 0.47% 64
2019
Q3 		$1.05M Buy
11,567
+50
+0.4% +$4.5K 0.44% 68
2019
Q2 		$1.04M Buy
11,517
+75
+0.7% +$6.71K 0.44% 69
2019
Q1 		$935K Hold
11,442
– – 0.4% 83
2018
Q4 		$865K Sell
11,442
-1,135
-9% -$98.3K 0.41% 80
2018
Q3 		$1.19M Buy
12,577
+670
+6% +$65.2K 0.47% 68
2018
Q2 		$1.09M Sell
11,907
-2,199
-16% -$208K 0.46% 70
2018
Q1 		$1.35M Sell
14,106
-20
-0.1% -$1.99K 0.58% 55
2017
Q4 		$1.41M Sell
14,126
-65
-0.5% -$5.93K 0.57% 56
2017
Q3 		$1.2M Sell
14,191
-55
-0.4% -$4.53K 0.51% 68
2017
Q2 		$1.18M Sell
14,246
-239
-2% -$19.4K 0.52% 72
2017
Q1 		$1.25M Buy
14,485
+10
+0.1% +$891 0.57% 57
2016
Q4 		$1.26M Buy
14,475
+15
+0.1% +$1.21K 0.59% 51
2016
Q3 		$1.04M Hold
14,460
– – 0.51% 69
2016
Q2 		$918K Sell
14,460
-399
-3% -$27.8K 0.46% 80
2016
Q1 		$1.03M Sell
14,859
-220
-1% -$14.5K 0.53% 65
2015
Q4 		$1.09M Buy
15,079
+400
+3% +$30.6K 0.55% 67
2015
Q3 		$1.06M Sell
14,679
-199
-1% -$16K 0.57% 65
2015
Q2 		$1.31M Sell
14,878
-30
-0.2% -$2.52K 0.64% 57
2015
Q1 		$1.18M Buy
14,908
+100
+0.7% +$7.86K 0.57% 68
2014
Q4 		$1.22M Sell
14,808
-150
-1% -$12.2K 0.6% 66
2014
Q3 		$1.22M Hold
14,958
– – 0.63% 57
2014
Q2 		$1.24M Sell
14,958
-1,689
-10% -$131K 0.62% 57
2014
Q1 		$1.28M Sell
16,647
-480
-3% -$35.2K 0.67% 55
2013
Q4 		$1.31M Sell
17,127
-1,700
-9% -$121K 0.68% 56
2013
Q3 		$1.29M Sell
18,827
-200
-1% -$13.5K 0.62% 61
2013
Q2 		$1.2M Buy
+19,027
New +$1.12M 0.72% 53

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

Dumont & Blake Investment Advisors's COF Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Capital One (COF) stake by 2.3% in Q1 2026, selling an estimated $53.8K and leaving 11,065 shares worth $2.02M. The position accounts for 0.51% of the portfolio, ranked #55.

Dumont & Blake Investment Advisors first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Dumont & Blake Investment Advisors held 11,065 shares of Capital One worth $2.02M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 257 Capital One shares in Q1 2026, an estimated $53.8K.
  • Capital One made up 0.51% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #55 holding.
  • Dumont & Blake Investment Advisors first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Dumont & Blake Investment Advisors's Capital One position peaked at $3.21M in Q2 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.