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Founders Financial Securities’s Capital One COF Stock Holding History

Founders Financial Securities’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 		$1.54M Sell
7,894
-184
-2% -$38.5K 0.09% 216
2025
Q4 		$1.96M Sell
8,078
-10
-0.1% -$2.23K 0.12% 171
2025
Q3 		$1.72M Buy
8,088
+366
+5% +$80.1K 0.12% 174
2025
Q2 		$1.64M Sell
7,722
-692
-8% -$129K 0.12% 171
2025
Q1 		$1.54M Sell
8,414
-911
-10% -$172K 0.13% 149
2024
Q4 		$1.66M Buy
9,325
+138
+2% +$23.9K 0.15% 123
2024
Q3 		$1.38M Buy
9,187
+707
+8% +$101K 0.13% 144
2024
Q2 		$1.17M Buy
8,480
+1,169
+16% +$164K 0.11% 157
2024
Q1 		$1.09M Buy
7,311
+658
+10% +$89.1K 0.11% 157
2023
Q4 		$872K Buy
6,653
+169
+3% +$18.2K 0.1% 182
2023
Q3 		$629K Buy
6,484
+284
+5% +$30.4K 0.08% 185
2023
Q2 		$678K Buy
6,200
+2,043
+49% +$205K 0.09% 176
2023
Q1 		$400K Buy
+4,157
New +$435K 0.06% 229
2021
Q3 		– Sell
-1,323
Closed -$205K – 265
2021
Q2 		$205K Buy
+1,323
New +$200K 0.04% 282
2017
Q4 		– Sell
-10,249
Closed -$868K – 95
2017
Q3 		$868K Buy
10,249
+3,072
+43% +$253K 0.31% 47
2017
Q2 		$593K Buy
+7,177
New +$583K 0.23% 69

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

Founders Financial Securities's COF Position: Q1 2026 in Review

Founders Financial Securities reduced its Capital One (COF) stake by 2.3% in Q1 2026, selling an estimated $38.5K and leaving 7,894 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #216.

Founders Financial Securities first reported a position in COF in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.96M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Founders Financial Securities held 7,894 shares of Capital One worth $1.54M as of Q1 2026.
  • Founders Financial Securities sold 184 Capital One shares in Q1 2026, an estimated $38.5K.
  • Capital One made up 0.09% of Founders Financial Securities's portfolio in Q1 2026, its #216 holding.
  • Founders Financial Securities first reported a position in Capital One in Q2 2017 and has held it in 16 quarters since.
  • Founders Financial Securities's Capital One position peaked at $1.96M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.