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Fiducient Advisors’s Capital One COF Stock Holding History

Fiducient 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 		$209K Sell
1,148
-48
-4% -$10K 0.03% 132
2025
Q4 		$290K Buy
1,196
+48
+4% +$10.7K 0.04% 144
2025
Q3 		$244K Buy
1,148
+183
+19% +$40.1K 0.03% 137
2025
Q2 		$205K Sell
965
-781
-45% -$146K 0.03% 147
2025
Q1 		$313K Buy
+1,746
New +$330K 0.04% 125

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

Fiducient Advisors's COF Position: Q1 2026 in Review

Fiducient Advisors reduced its Capital One (COF) stake by 4% in Q1 2026, selling an estimated $10K and leaving 1,148 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #132.

Fiducient Advisors first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $313K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Fiducient Advisors held 1,148 shares of Capital One worth $209K as of Q1 2026.
  • Fiducient Advisors sold 48 Capital One shares in Q1 2026, an estimated $10K.
  • Capital One made up 0.03% of Fiducient Advisors's portfolio in Q1 2026, its #132 holding.
  • Fiducient Advisors first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Fiducient Advisors's Capital One position peaked at $313K in Q1 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Fiducient Advisors's 13F filing for Q1 2026, filed 11 May 2026.