FHA
COF icon

Flagship Harbor Advisors’s Capital One COF Stock Holding History

Flagship Harbor 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 		– Sell
-681
Closed -$165K – 993
2025
Q4 		$165K Sell
681
-1,940
-74% -$432K 0.01% 722
2025
Q3 		$557K Buy
2,621
+111
+4% +$24.3K 0.02% 467
2025
Q2 		$534K Buy
2,510
+1,325
+112% +$247K 0.03% 456
2025
Q1 		$212K Sell
1,185
-70
-6% -$13.2K 0.01% 697
2024
Q4 		$224K Buy
+1,255
New +$217K 0.01% 671
2024
Q3 		– Sell
-2,427
Closed -$336K – 729
2024
Q2 		$336K Sell
2,427
-1,084
-31% -$152K 0.02% 511
2024
Q1 		$523K Sell
3,511
-1,254
-26% -$170K 0.03% 373
2023
Q4 		$625K Buy
+4,765
New +$514K 0.05% 312
2020
Q4 		– Sell
-29
Closed -$2K – 764
2020
Q3 		$2K Sell
29
-114
-80% -$7.62K ﹤0.01% 1709
2020
Q2 		$8K Sell
143
-90
-39% -$5.61K ﹤0.01% 1412
2020
Q1 		$12K Sell
233
-16
-6% -$1.41K ﹤0.01% 1162
2019
Q4 		$26K Buy
249
+2
+0.8% +$193 ﹤0.01% 1025
2019
Q3 		$22K Buy
247
+1
+0.4% +$90 ﹤0.01% 1049
2019
Q2 		$22K Buy
246
+1
+0.4% +$89 ﹤0.01% 1031
2019
Q1 		$20K Buy
245
+1
+0.4% +$81 ﹤0.01% 1068
2018
Q4 		$18K Buy
244
+1
+0.4% +$87 ﹤0.01% 1048
2018
Q3 		$23K Buy
243
+2
+0.8% +$195 ﹤0.01% 1063
2018
Q2 		$22K Buy
+241
New +$22.8K ﹤0.01% 1059

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

Flagship Harbor Advisors's COF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Capital One (COF) in Q1 2026, closing a stake of 681 shares — an estimated $165K sold.

Flagship Harbor Advisors first reported a position in COF in Q2 2018 and held it in 18 quarters. The position peaked at $625K in Q4 2023. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 681 Capital One shares in Q1 2026, an estimated $165K.
  • Flagship Harbor Advisors first reported a position in Capital One in Q2 2018 and held it in 18 quarters.
  • Flagship Harbor Advisors's Capital One position peaked at $625K in Q4 2023.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.