Forum Financial Management’s Capital One COF Stock Holding History

Forum Financial Management’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	$1.19M	Sell	6,509 -10,107	-61%	-$2.11M	0.02%	111
2025 Q4	$4.03M	Sell	16,616 -1,154	-6%	-$257K	0.05%	79
2025 Q3	$3.78M	Buy	17,770 +858	+5%	+$188K	0.05%	78
2025 Q2	$3.6M	Buy	16,912 +11,263	+199%	+$2.1M	0.05%	75
2025 Q1	$1.01M	Sell	5,649 -3	-0.1%	-$567	0.02%	207
2024 Q4	$1.01M	Buy	5,652 +461	+9%	+$79.8K	0.02%	210
2024 Q3	$777K	Sell	5,191 -2	-0%	-$285	0.01%	226
2024 Q2	$719K	Sell	5,193 -10	-0.2%	-$1.4K	0.01%	224
2024 Q1	$775K	Buy	5,203 +6	+0.1%	+$813	0.01%	230
2023 Q4	$681K	Buy	5,197 +1	+0%	+$108	0.01%	220
2023 Q3	$504K	Buy	5,196 +1	+0%	+$107	0.01%	281
2023 Q2	$568K	Buy	5,195 +368	+8%	+$36.8K	0.01%	267
2023 Q1	$464K	Buy	4,827 +1	+0%	+$105	0.01%	282
2022 Q4	$449K	Hold	4,826	–	–	0.01%	277
2022 Q3	$445K	Sell	4,826 -1,248	-21%	-$133K	0.02%	243
2022 Q2	$633K	Buy	6,074 +24	+0.4%	+$2.93K	0.03%	192
2022 Q1	$794K	Hold	6,050	–	–	0.04%	163
2021 Q4	$878K	Buy	+6,050	New	+$935K	0.05%	144

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

Forum Financial Management's COF Position: Q1 2026 in Review

Forum Financial Management reduced its Capital One (COF) stake by 61% in Q1 2026, selling an estimated $2.11M and leaving 6,509 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #111.

Forum Financial Management first reported a position in COF in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.03M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Forum Financial Management held 6,509 shares of Capital One worth $1.19M as of Q1 2026.
Forum Financial Management sold 10,107 Capital One shares in Q1 2026, an estimated $2.11M.
Capital One made up 0.02% of Forum Financial Management's portfolio in Q1 2026, its #111 holding.
Forum Financial Management first reported a position in Capital One in Q4 2021 and has held it in 18 quarters since.
Forum Financial Management's Capital One position peaked at $4.03M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.