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Financial Strategies Group’s Capital One COF Stock Holding History

Financial Strategies Group’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 		$10.4M Buy
53,602
+9,399
+21% +$1.97M 1.74% 18
2025
Q4 		$11.4M Buy
44,203
+729
+2% +$162K 2.06% 15
2025
Q3 		$9.64M Buy
43,474
+2,067
+5% +$453K 1.84% 17
2025
Q2 		$9.1M Buy
41,407
+1,089
+3% +$203K 1.9% 16
2025
Q1 		$6.59M Buy
40,318
+914
+2% +$173K 1.56% 20
2024
Q4 		$6.91M Sell
39,404
-5,180
-12% -$897K 1.65% 19
2024
Q3 		$6.98M Buy
44,584
+857
+2% +$122K 1.64% 19
2024
Q2 		$5.99M Buy
43,727
+5,925
+16% +$831K 1.51% 20
2024
Q1 		$5.43M Buy
37,802
+4,643
+14% +$629K 1.46% 21
2023
Q4 		$4.35M Buy
33,159
+7,422
+29% +$801K 1.24% 19
2023
Q3 		$2.52M Buy
25,737
+10,168
+65% +$1.09M 0.8% 29
2023
Q2 		$1.7M Buy
+15,569
New +$1.56M 0.54% 35

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

Financial Strategies Group's COF Position: Q1 2026 in Review

Financial Strategies Group increased its Capital One (COF) stake by 21% in Q1 2026, buying an estimated $1.97M and bringing the position to 53,602 shares worth $10.4M. The position accounts for 1.74% of the portfolio, ranked #18.

Financial Strategies Group first reported a position in COF in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Financial Strategies Group held 53,602 shares of Capital One worth $10.4M as of Q1 2026.
  • Financial Strategies Group bought 9,399 Capital One shares in Q1 2026, an estimated $1.97M.
  • Capital One made up 1.74% of Financial Strategies Group's portfolio in Q1 2026, its #18 holding.
  • Financial Strategies Group first reported a position in Capital One in Q2 2023 and has held it in 12 quarters since.
  • Financial Strategies Group's Capital One position peaked at $11.4M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.