GLOBALT Investments’s Capital One COF Stock Holding History

GLOBALT Investments’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	$1.01M	Sell	5,556 -6	-0.1%	-$1.25K	0.04%	139
2025 Q4	$1.35M	Sell	5,562 -67	-1%	-$14.9K	0.05%	125
2025 Q3	$1.2M	Sell	5,629 -46	-0.8%	-$10.1K	0.04%	138
2025 Q2	$1.21M	Sell	5,675 -71	-1%	-$13.2K	0.05%	139
2025 Q1	$1.03M	Sell	5,746 -253	-4%	-$47.8K	0.04%	138
2024 Q4	$1.07M	Sell	5,999 -65	-1%	-$11.3K	0.04%	142
2024 Q3	$908K	Buy	6,064 +114	+2%	+$16.2K	0.03%	149
2024 Q2	$824K	Buy	5,950 +69	+1%	+$9.68K	0.03%	157
2024 Q1	$876K	Buy	5,881 +173	+3%	+$23.4K	0.03%	154
2023 Q4	$748K	Buy	+5,708	New	+$616K	0.03%	161

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

GLOBALT Investments's COF Position: Q1 2026 in Review

GLOBALT Investments reduced its Capital One (COF) stake by 0.11% in Q1 2026, selling an estimated $1.25K and leaving 5,556 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #139.

GLOBALT Investments first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

GLOBALT Investments held 5,556 shares of Capital One worth $1.01M as of Q1 2026.
GLOBALT Investments sold 6 Capital One shares in Q1 2026, an estimated $1.25K.
Capital One made up 0.04% of GLOBALT Investments's portfolio in Q1 2026, its #139 holding.
GLOBALT Investments first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
GLOBALT Investments's Capital One position peaked at $1.35M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.