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Gladstone Institutional Advisory’s Capital One COF Stock Holding History

Gladstone Institutional Advisory’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 		$755K Sell
4,138
-6,449
-61% -$1.35M 0.03% 445
2025
Q4 		$2.57M Sell
10,587
-1,854
-15% -$413K 0.1% 222
2025
Q3 		$2.64M Buy
12,441
+2,396
+24% +$525K 0.1% 203
2025
Q2 		$2.14M Buy
10,045
+8,246
+458% +$1.54M 0.09% 235
2025
Q1 		$323K Buy
1,799
+22
+1% +$4.16K 0.02% 571
2024
Q4 		$317K Buy
1,777
+56
+3% +$9.69K 0.01% 565
2024
Q3 		$258K Sell
1,721
-1,232
-42% -$175K 0.01% 596
2024
Q2 		$409K Buy
2,953
+411
+16% +$57.7K 0.02% 465
2024
Q1 		$378K Buy
2,542
+669
+36% +$90.6K 0.02% 482
2023
Q4 		$246K Buy
+1,873
New +$202K 0.01% 571
2023
Q2 		– Sell
-2,776
Closed -$267K – 645
2023
Q1 		$267K Sell
2,776
-34
-1% -$3.56K 0.02% 553
2022
Q4 		$261K Sell
2,810
-167
-6% -$16.4K 0.02% 535
2022
Q3 		$274K Sell
2,977
-297
-9% -$31.6K 0.02% 521
2022
Q2 		$341K Buy
3,274
+27
+0.8% +$3.3K 0.03% 481
2022
Q1 		$426K Sell
3,247
-1,116
-26% -$163K 0.03% 462
2021
Q4 		$633K Sell
4,363
-6,397
-59% -$988K 0.05% 333
2021
Q3 		$1.74M Buy
10,760
+2,601
+32% +$424K 0.17% 158
2021
Q2 		$1.26M Sell
8,159
-970
-11% -$146K 0.15% 161
2021
Q1 		$1.16M Buy
+9,129
New +$1.08M 0.18% 125
2020
Q1 		– Sell
-2,397
Closed -$247K – 278
2019
Q4 		$247K Buy
2,397
+60
+3% +$5.78K 0.06% 226
2019
Q3 		$213K Sell
2,337
-98
-4% -$8.81K 0.05% 258
2019
Q2 		$221K Buy
+2,435
New +$218K 0.07% 246

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

Gladstone Institutional Advisory's COF Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its Capital One (COF) stake by 61% in Q1 2026, selling an estimated $1.35M and leaving 4,138 shares worth $755K. The position accounts for 0.03% of the portfolio, ranked #445.

Gladstone Institutional Advisory first reported a position in COF in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.64M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Gladstone Institutional Advisory held 4,138 shares of Capital One worth $755K as of Q1 2026.
  • Gladstone Institutional Advisory sold 6,449 Capital One shares in Q1 2026, an estimated $1.35M.
  • Capital One made up 0.03% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #445 holding.
  • Gladstone Institutional Advisory first reported a position in Capital One in Q2 2019 and has held it in 22 quarters since.
  • Gladstone Institutional Advisory's Capital One position peaked at $2.64M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.