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Flagship Wealth Advisors’s Capital One COF Stock Holding History

Flagship Wealth 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 		$204K Sell
958
-225
-19% -$47.1K 0.09% 102
2025
Q4 		$287K Buy
1,183
+225
+23% +$50.1K 0.08% 101
2025
Q3 		$204K Hold
958
– – 0.07% 120
2025
Q2 		$204K Buy
958
+201
+27% +$37.5K 0.08% 114
2025
Q1 		$136K Hold
757
– – 0.06% 132
2024
Q4 		$135K Buy
+757
New +$131K 0.08% 116

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 Wealth Advisors's COF Position: Q1 2026 in Review

Flagship Wealth Advisors reduced its Capital One (COF) stake by 19% in Q1 2026, selling an estimated $47.1K and leaving 958 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #102.

Flagship Wealth Advisors first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $287K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Flagship Wealth Advisors held 958 shares of Capital One worth $204K as of Q1 2026.
  • Flagship Wealth Advisors sold 225 Capital One shares in Q1 2026, an estimated $47.1K.
  • Capital One made up 0.09% of Flagship Wealth Advisors's portfolio in Q1 2026, its #102 holding.
  • Flagship Wealth Advisors first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Capital One position peaked at $287K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.