Fullerton Advisors’s Capital One COF Stock Holding History

Fullerton Advisors’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	–	Sell	-958	Closed	-$232K	–	55
2025 Q4	$232K	Buy	+958	New	+$213K	0.23%	50

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fullerton Advisors's COF Position: Q1 2026 in Review

Fullerton Advisors sold out of Capital One (COF) in Q1 2026, closing a stake of 958 shares — an estimated $232K sold.

Fullerton Advisors first reported a position in COF in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 2,075 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Fullerton Advisors reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Fullerton Advisors sold 958 Capital One shares in Q1 2026, an estimated $232K.
Fullerton Advisors first reported a position in Capital One in Q4 2025 and held it in 1 quarter.
Fullerton Advisors's Capital One position peaked at $232K in Q4 2025.
2,075 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Fullerton Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.