Financial Security Advisor’s Capital One COF Stock Holding History

Financial Security Advisor’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	$520K	Buy	2,850 +11	+0.4%	+$2.3K	0.1%	88
2025 Q4	$688K	Sell	2,839 -115	-4%	-$25.6K	0.13%	70
2025 Q3	$628K	Buy	2,954 +6	+0.2%	+$1.31K	0.13%	67
2025 Q2	$627K	Buy	2,948 +73	+3%	+$13.6K	0.14%	60
2025 Q1	$515K	Sell	2,875 -40	-1%	-$7.56K	0.13%	65
2024 Q4	$520K	Sell	2,915 -144	-5%	-$24.9K	0.13%	63
2024 Q3	$458K	Hold	3,059	–	–	0.11%	67
2024 Q2	$424K	Sell	3,059 -196	-6%	-$27.5K	0.14%	64
2024 Q1	$485K	Buy	3,255 +75	+2%	+$10.2K	0.17%	57
2023 Q4	$417K	Sell	3,180 -159	-5%	-$17.2K	0.16%	63
2023 Q3	$324K	Buy	+3,339	New	+$357K	0.15%	74

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

Financial Security Advisor's COF Position: Q1 2026 in Review

Financial Security Advisor increased its Capital One (COF) stake by 0.39% in Q1 2026, buying an estimated $2.3K and bringing the position to 2,850 shares worth $520K. The position accounts for 0.1% of the portfolio, ranked #88.

Financial Security Advisor first reported a position in COF in Q3 2023 and has held it in 11 quarters since. The position peaked at $688K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Financial Security Advisor held 2,850 shares of Capital One worth $520K as of Q1 2026.
Financial Security Advisor bought 11 Capital One shares in Q1 2026, an estimated $2.3K.
Capital One made up 0.1% of Financial Security Advisor's portfolio in Q1 2026, its #88 holding.
Financial Security Advisor first reported a position in Capital One in Q3 2023 and has held it in 11 quarters since.
Financial Security Advisor's Capital One position peaked at $688K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Financial Security Advisor's 13F filing for Q1 2026, filed 4 May 2026.