First Bancorp’s Capital One COF Stock Holding History

First Bancorp’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	$225K	Hold	1,235	–	–	0.11%	124
2025 Q4	$299K	Sell	1,235 -20	-2%	-$4.45K	0.16%	112
2025 Q3	$267K	Hold	1,255	–	–	0.14%	114
2025 Q2	$267K	Buy	+1,255	New	+$234K	0.15%	108

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

First Bancorp's COF Position: Q1 2026 in Review

First Bancorp held its Capital One (COF) position steady in Q1 2026 at 1,235 shares worth $225K. The position accounts for 0.11% of the portfolio, ranked #124.

First Bancorp first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $299K in Q4 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

First Bancorp held 1,235 shares of Capital One worth $225K as of Q1 2026.
First Bancorp left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.11% of First Bancorp's portfolio in Q1 2026, its #124 holding.
First Bancorp first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
First Bancorp's Capital One position peaked at $299K in Q4 2025.
2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.