Glen Eagle Advisors’s Capital One COF Stock Holding History

Glen Eagle 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	$59.8K	Hold	328	–	–	0.01%	418
2025 Q4	$79.5K	Hold	328	–	–	0.01%	364
2025 Q3	$69.7K	Hold	328	–	–	0.01%	385
2025 Q2	$69.8K	Hold	328	–	–	0.01%	368
2025 Q1	$58.8K	Hold	328	–	–	0.01%	386
2024 Q4	$58.5K	Hold	328	–	–	0.01%	389
2024 Q3	$49.1K	Hold	328	–	–	0.01%	418
2024 Q2	$45.4K	Sell	328 -1	-0.3%	-$140	0.01%	416
2024 Q1	$49K	Sell	329 -1	-0.3%	-$135	0.01%	406
2023 Q4	$43.3K	Hold	330	–	–	0.01%	408
2023 Q3	$32K	Hold	330	–	–	0.01%	441
2023 Q2	$36.1K	Buy	330 +1	+0.3%	+$100	0.01%	422
2023 Q1	$31.6K	Hold	329	–	–	0.01%	431
2022 Q4	$30.6K	Hold	329	–	–	0.01%	426
2022 Q3	$30.3K	Hold	329	–	–	0.01%	420
2022 Q2	$34.3K	Hold	329	–	–	0.01%	422
2022 Q1	$43.2K	Hold	329	–	–	0.01%	391
2021 Q4	$47.7K	Hold	329	–	–	0.01%	377
2021 Q3	$53.3K	Hold	329	–	–	0.02%	363
2021 Q2	$50.9K	Hold	329	–	–	0.02%	369
2021 Q1	$41.9K	Hold	329	–	–	0.01%	379
2020 Q4	$32.5K	Buy	329 +1	+0.3%	+$85	0.01%	398
2020 Q3	$23.6K	Hold	328	–	–	0.01%	434
2020 Q2	$20.5K	Hold	328	–	–	0.01%	435
2020 Q1	$16.5K	Hold	328	–	–	0.01%	431
2019 Q4	$33.8K	Hold	328	–	–	0.02%	374
2019 Q3	$29.8K	Hold	328	–	–	0.02%	355
2019 Q2	$29.8K	Hold	328	–	–	0.02%	343
2019 Q1	$26.8K	Hold	328	–	–	0.02%	346
2018 Q4	$24.8K	Buy	+328	New	+$28.4K	0.02%	336

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

Glen Eagle Advisors's COF Position: Q1 2026 in Review

Glen Eagle Advisors held its Capital One (COF) position steady in Q1 2026 at 328 shares worth $59.8K. The position accounts for 0.01% of the portfolio, ranked #418.

Glen Eagle Advisors first reported a position in COF in Q4 2018 and has held it in 30 quarters since. The position peaked at $79.5K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Glen Eagle Advisors held 328 shares of Capital One worth $59.8K as of Q1 2026.
Glen Eagle Advisors left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #418 holding.
Glen Eagle Advisors first reported a position in Capital One in Q4 2018 and has held it in 30 quarters since.
Glen Eagle Advisors's Capital One position peaked at $79.5K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.