Focus Partners Advisor Solutions’s Capital One COF Stock Holding History

Focus Partners Advisor Solutions’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	$2.58M	Sell	14,122 -2,675	-16%	-$560K	0.03%	296
2025 Q4	$4.07M	Buy	16,797 +4,864	+41%	+$1.08M	0.05%	184
2025 Q3	$2.59M	Buy	11,933 +2,371	+25%	+$519K	0.03%	282
2025 Q2	$2.03M	Buy	9,562 +6,820	+249%	+$1.27M	0.03%	270
2025 Q1	$491K	Buy	2,742 +1,341	+96%	+$253K	0.01%	589
2024 Q4	$250K	Buy	+1,401	New	+$243K	﹤0.01%	668

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

Focus Partners Advisor Solutions's COF Position: Q1 2026 in Review

Focus Partners Advisor Solutions reduced its Capital One (COF) stake by 16% in Q1 2026, selling an estimated $560K and leaving 14,122 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #296.

Focus Partners Advisor Solutions first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.07M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Focus Partners Advisor Solutions held 14,122 shares of Capital One worth $2.58M as of Q1 2026.
Focus Partners Advisor Solutions sold 2,675 Capital One shares in Q1 2026, an estimated $560K.
Capital One made up 0.03% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #296 holding.
Focus Partners Advisor Solutions first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
Focus Partners Advisor Solutions's Capital One position peaked at $4.07M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.