Dunhill Financial’s Capital One COF Stock Holding History

Dunhill Financial’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	$574K	Buy	3,145 +2,095	+200%	+$438K	0.14%	70
2025 Q4	$246K	Sell	1,050 -42	-4%	-$9.35K	0.06%	116
2025 Q3	$232K	Sell	1,092 -40	-4%	-$8.76K	0.06%	122
2025 Q2	$241K	Buy	1,132 +332	+42%	+$62K	0.07%	105
2025 Q1	$144K	Sell	800 -224	-22%	-$42.3K	0.07%	118
2024 Q4	$183K	Sell	1,024 -111	-10%	-$19.2K	0.09%	98
2024 Q3	$170K	Buy	1,135 +2	+0.2%	+$285	0.09%	88
2024 Q2	$157K	Buy	1,133 +303	+37%	+$42.5K	0.1%	86
2024 Q1	$124K	Sell	830 -38	-4%	-$5.15K	0.09%	70
2023 Q4	$114K	Sell	868 -11,359	-93%	-$1.23M	0.1%	59
2023 Q3	$1.19M	Buy	12,227 +1,139	+10%	+$122K	0.75%	31
2023 Q2	$1.13M	Buy	+11,088	New	+$1.11M	0.74%	32

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

Dunhill Financial's COF Position: Q1 2026 in Review

Dunhill Financial increased its Capital One (COF) stake by 200% in Q1 2026, buying an estimated $438K and bringing the position to 3,145 shares worth $574K. The position accounts for 0.14% of the portfolio, ranked #70.

Dunhill Financial first reported a position in COF in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2023. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Dunhill Financial held 3,145 shares of Capital One worth $574K as of Q1 2026.
Dunhill Financial bought 2,095 Capital One shares in Q1 2026, an estimated $438K.
Capital One made up 0.14% of Dunhill Financial's portfolio in Q1 2026, its #70 holding.
Dunhill Financial first reported a position in Capital One in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's Capital One position peaked at $1.19M in Q3 2023.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.