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Game Plan Financial Advisors’s Capital One COF Stock Holding History

Game Plan Financial 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 		$82.1K Hold
450
– – 0.04% 111
2025
Q4 		$109K Sell
450
-457
-50% -$102K 0.04% 104
2025
Q3 		$193K Sell
907
-97
-10% -$21.2K 0.08% 89
2025
Q2 		$214K Buy
1,004
+329
+49% +$61.4K 0.09% 86
2025
Q1 		$121K Buy
675
+275
+69% +$51.9K 0.06% 102
2024
Q4 		$71.3K Buy
+400
New +$69.2K 0.03% 129

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

Game Plan Financial Advisors's COF Position: Q1 2026 in Review

Game Plan Financial Advisors held its Capital One (COF) position steady in Q1 2026 at 450 shares worth $82.1K. The position accounts for 0.04% of the portfolio, ranked #111.

Game Plan Financial Advisors first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $214K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Game Plan Financial Advisors held 450 shares of Capital One worth $82.1K as of Q1 2026.
  • Game Plan Financial Advisors left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.04% of Game Plan Financial Advisors's portfolio in Q1 2026, its #111 holding.
  • Game Plan Financial Advisors first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • Game Plan Financial Advisors's Capital One position peaked at $214K in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.