Freestone Capital Holdings’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-925
| Closed | -$224K | – | 580 |
|
|
2025
Q4 | $224K | Buy |
+925
| New | +$206K | 0.01% | 490 |
|
|
2025
Q3 | – | Sell |
-1,060
| Closed | -$226K | – | 549 |
|
|
2025
Q2 | $226K | Buy |
+1,060
| New | +$198K | 0.01% | 410 |
|
|
2021
Q1 | – | Sell |
-7,071
| Closed | -$8.39K | – | 523 |
|
|
2020
Q4 | $8.39K | Buy |
7,071
+6,977
| +7,422% | +$593K | ﹤0.01% | 891 |
|
|
2020
Q3 | $6.75K | Buy |
+94
| New | +$6.28K | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-14,271
| Closed | -$1.47K | – | 382 |
|
|
2019
Q4 | $1.47K | Sell |
14,271
-3,142
| -18% | -$303K | 0.03% | 215 |
|
|
2019
Q3 | $1.58K | Sell |
17,413
-1,813
| -9% | -$163K | 0.04% | 200 |
|
|
2019
Q2 | $1.75K | Buy |
19,226
+1,808
| +10% | +$162K | 0.04% | 173 |
|
|
2019
Q1 | $1.42M | Buy |
17,418
+4,474
| +35% | +$364K | 0.08% | 181 |
|
|
2018
Q4 | $978K | Sell |
12,944
-928
| -7% | -$80.4K | 0.07% | 213 |
|
|
2018
Q3 | $1.32M | Buy |
13,872
+1,135
| +9% | +$110K | 0.01% | 193 |
|
|
2018
Q2 | $1.17M | Sell |
12,737
-192
| -1% | -$18.2K | 0.01% | 204 |
|
|
2018
Q1 | $1.24M | Buy |
12,929
+130
| +1% | +$12.9K | 0.07% | 197 |
|
|
2017
Q4 | $1.27M | Buy |
12,799
+257
| +2% | +$23.5K | 0.09% | 185 |
|
|
2017
Q3 | $1.06M | Buy |
12,542
+853
| +7% | +$70.3K | 0.08% | 201 |
|
|
2017
Q2 | $966K | Buy |
11,689
+592
| +5% | +$48.1K | 0.08% | 194 |
|
|
2017
Q1 | $962K | Sell |
11,097
-139
| -1% | -$12.4K | 0.07% | 192 |
|
|
2016
Q4 | $980K | Buy |
11,236
+59
| +0.5% | +$4.76K | 0.08% | 197 |
|
|
2016
Q3 | $803K | Sell |
11,177
-84
| -0.7% | -$5.77K | 0.07% | 207 |
|
|
2016
Q2 | $715K | Sell |
11,261
-858
| -7% | -$59.7K | 0.07% | 210 |
|
|
2016
Q1 | $840K | Sell |
12,119
-339
| -3% | -$22.4K | 0.09% | 184 |
|
|
2015
Q4 | $899K | Sell |
12,458
-1,578
| -11% | -$121K | 0.09% | 189 |
|
|
2015
Q3 | $1.02M | Buy |
14,036
+103
| +0.7% | +$8.27K | 0.11% | 151 |
|
|
2015
Q2 | $1.23M | Sell |
13,933
-740
| -5% | -$62.1K | 0.2% | 80 |
|
|
2015
Q1 | $1.16M | Buy |
+14,673
| New | +$1.15M | 0.18% | 79 |
|
|
2014
Q1 | – | Sell |
-8,121
| Closed | -$622K | – | 241 |
|
|
2013
Q4 | $622K | Sell |
8,121
-1,544
| -16% | -$110K | 0.11% | 164 |
|
|
2013
Q3 | $664K | Buy |
9,665
+319
| +3% | +$21.5K | 0.12% | 178 |
|
|
2013
Q2 | $587K | Buy |
+9,346
| New | +$551K | 0.12% | 166 |
|
Other funds holding COF
VCM
VPM
Freestone Capital Holdings's COF Position: Q1 2026 in Review
Freestone Capital Holdings sold out of Capital One (COF) in Q1 2026, closing a stake of 925 shares — an estimated $224K sold.
Freestone Capital Holdings first reported a position in COF in Q2 2013 and held it in 27 quarters. The position peaked at $1.42M in Q1 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Freestone Capital Holdings reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
- Freestone Capital Holdings sold 925 Capital One shares in Q1 2026, an estimated $224K.
- Freestone Capital Holdings first reported a position in Capital One in Q2 2013 and held it in 27 quarters.
- Freestone Capital Holdings's Capital One position peaked at $1.42M in Q1 2019.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.