Duncker Streett & Co’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 | $2.28M | Sell |
12,490
-77
| -0.6% | -$16.1K | 0.43% | 60 |
|
|
2025
Q4 | $3.05M | Hold |
12,567
| – | – | 0.54% | 44 |
|
|
2025
Q3 | $2.67M | Hold |
12,567
| – | – | 0.47% | 51 |
|
|
2025
Q2 | $2.67M | Buy |
12,567
+12,549
| +69,717% | +$2.34M | 0.49% | 50 |
|
|
2025
Q1 | $3.23K | Hold |
18
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $3.21K | Buy |
+18
| New | +$3.12K | ﹤0.01% | 485 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$10K | – | 508 |
|
|
2020
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $10K | Buy |
+100
| New | +$9.64K | ﹤0.01% | 466 |
|
|
2019
Q3 | – | Sell |
-480
| Closed | -$44K | – | 300 |
|
|
2019
Q2 | $44K | Hold |
480
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $39K | Hold |
480
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $36K | Hold |
480
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $46K | Hold |
480
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $44K | Hold |
480
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $46K | Hold |
480
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $48K | Hold |
480
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $41K | Hold |
480
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $40K | Hold |
480
| – | – | 0.01% | 402 |
|
|
2017
Q1 | $42K | Hold |
480
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $42K | Hold |
480
| – | – | 0.01% | 398 |
|
|
2016
Q3 | $34K | Hold |
480
| – | – | 0.01% | 399 |
|
|
2016
Q2 | $30K | Hold |
480
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $33K | Hold |
480
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $35K | Hold |
480
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $35K | Hold |
480
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $42K | Buy |
480
+100
| +26% | +$8.4K | 0.01% | 394 |
|
|
2015
Q1 | $30K | Hold |
380
| – | – | 0.01% | 437 |
|
|
2014
Q4 | $31K | Hold |
380
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $31K | Buy |
380
+250
| +192% | +$20.4K | 0.01% | 423 |
|
|
2014
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 484 |
|
|
2013
Q2 | $8K | Buy |
+130
| New | +$7.66K | ﹤0.01% | 489 |
|
Other funds holding COF
VCM
VPM
Duncker Streett & Co's COF Position: Q1 2026 in Review
Duncker Streett & Co reduced its Capital One (COF) stake by 0.61% in Q1 2026, selling an estimated $16.1K and leaving 12,490 shares worth $2.28M. The position accounts for 0.43% of the portfolio, ranked #60.
Duncker Streett & Co first reported a position in COF in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.05M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Duncker Streett & Co held 12,490 shares of Capital One worth $2.28M as of Q1 2026.
- Duncker Streett & Co sold 77 Capital One shares in Q1 2026, an estimated $16.1K.
- Capital One made up 0.43% of Duncker Streett & Co's portfolio in Q1 2026, its #60 holding.
- Duncker Streett & Co first reported a position in Capital One in Q2 2013 and has held it in 36 quarters since.
- Duncker Streett & Co's Capital One position peaked at $3.05M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.