Frederick Financial Consultants’s Capital One COF Stock Holding History

Frederick Financial Consultants’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	$555K	Buy	3,041 +303	+11%	+$63.4K	0.28%	57
2025 Q4	$664K	Sell	2,738 -133	-5%	-$29.6K	0.36%	48
2025 Q3	$610K	Buy	2,871 +6	+0.2%	+$1.31K	0.34%	47
2025 Q2	$610K	Buy	2,865 +1,050	+58%	+$196K	0.38%	47
2025 Q1	$325K	Buy	1,815 +43	+2%	+$8.12K	0.23%	63
2024 Q4	$316K	Buy	+1,772	New	+$307K	0.25%	57

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

Frederick Financial Consultants's COF Position: Q1 2026 in Review

Frederick Financial Consultants increased its Capital One (COF) stake by 11% in Q1 2026, buying an estimated $63.4K and bringing the position to 3,041 shares worth $555K. The position accounts for 0.28% of the portfolio, ranked #57.

Frederick Financial Consultants first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $664K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Frederick Financial Consultants held 3,041 shares of Capital One worth $555K as of Q1 2026.
Frederick Financial Consultants bought 303 Capital One shares in Q1 2026, an estimated $63.4K.
Capital One made up 0.28% of Frederick Financial Consultants's portfolio in Q1 2026, its #57 holding.
Frederick Financial Consultants first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
Frederick Financial Consultants's Capital One position peaked at $664K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.