GM Advisory Group’s Capital One COF Stock Holding History

GM Advisory Group’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	$992K	Sell	5,435 -1,056	-16%	-$221K	0.04%	169
2025 Q4	$1.57M	Buy	6,491 +78	+1%	+$17.4K	0.06%	127
2025 Q3	$1.36M	Buy	6,413 +1	+0%	+$219	0.06%	130
2025 Q2	$1.36M	Buy	+6,412	New	+$1.2M	0.07%	122

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

GM Advisory Group's COF Position: Q1 2026 in Review

GM Advisory Group reduced its Capital One (COF) stake by 16% in Q1 2026, selling an estimated $221K and leaving 5,435 shares worth $992K. The position accounts for 0.04% of the portfolio, ranked #169.

GM Advisory Group first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.57M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

GM Advisory Group held 5,435 shares of Capital One worth $992K as of Q1 2026.
GM Advisory Group sold 1,056 Capital One shares in Q1 2026, an estimated $221K.
Capital One made up 0.04% of GM Advisory Group's portfolio in Q1 2026, its #169 holding.
GM Advisory Group first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
GM Advisory Group's Capital One position peaked at $1.57M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.