Freestone Grove Partners’s Capital One COF Stock Holding History

Freestone Grove Partners’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	$27.9M	Buy	+152,930	New	+$32M	0.2%	170
2025 Q4	–	Sell	-101,581	Closed	-$21.6M	–	766
2025 Q3	$21.6M	Sell	101,581 -218,371	-68%	-$47.8M	0.16%	193
2025 Q2	$68.1M	Buy	319,952 +30,517	+11%	+$5.69M	0.51%	49
2025 Q1	$51.9M	Sell	289,435 -52,384	-15%	-$9.9M	0.53%	52
2024 Q4	$61M	Buy	+341,819	New	+$59.2M	0.75%	31

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

Freestone Grove Partners's COF Position: Q1 2026 in Review

Freestone Grove Partners opened a new position in Capital One (COF) in Q1 2026: 152,930 shares worth $27.9M. The stake represents 0.2% of the portfolio and ranks #170 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in COF as recently as Q3 2025.

Freestone Grove Partners first reported a position in COF in Q4 2024 and has held it in 5 quarters since. The position peaked at $68.1M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Freestone Grove Partners held 152,930 shares of Capital One worth $27.9M as of Q1 2026.
Capital One was a new Freestone Grove Partners position in Q1 2026.
Capital One made up 0.2% of Freestone Grove Partners's portfolio in Q1 2026, its #170 holding.
Freestone Grove Partners first reported a position in Capital One in Q4 2024 and has held it in 5 quarters since.
Freestone Grove Partners's Capital One position peaked at $68.1M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.