GLR
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Great Lakes Retirement’s Capital One COF Stock Holding History

Great Lakes Retirement’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 		$1.9M Buy
10,430
+786
+8% +$164K 0.2% 100
2025
Q4 		$2.34M Buy
9,644
+225
+2% +$50.1K 0.24% 85
2025
Q3 		$2M Buy
9,419
+263
+3% +$57.6K 0.22% 102
2025
Q2 		$1.95M Buy
9,156
+201
+2% +$37.5K 0.23% 100
2025
Q1 		$1.61M Buy
8,955
+24
+0.3% +$4.53K 0.21% 107
2024
Q4 		$1.59M Sell
8,931
-338
-4% -$58.5K 0.21% 108
2024
Q3 		$1.39M Buy
9,269
+41
+0.4% +$5.84K 0.18% 123
2024
Q2 		$1.28M Sell
9,228
-22
-0.2% -$3.09K 0.18% 119
2024
Q1 		$1.38M Sell
9,250
-314
-3% -$42.5K 0.2% 104
2023
Q4 		$1.25M Buy
9,564
+140
+1% +$15.1K 0.21% 104
2023
Q3 		$915K Buy
9,424
+183
+2% +$19.6K 0.16% 124
2023
Q2 		$1.01M Sell
9,241
-8
-0.1% -$801 0.18% 116
2023
Q1 		$889K Buy
9,249
+919
+11% +$96.2K 0.17% 122
2022
Q4 		$774K Buy
+8,330
New +$819K 0.2% 90
2020
Q1 		$269K Buy
5,345
+387
+8% +$34K 0.12% 123
2019
Q4 		$510K Buy
+4,958
New +$478K 0.16% 128

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

Great Lakes Retirement's COF Position: Q1 2026 in Review

Great Lakes Retirement increased its Capital One (COF) stake by 8.2% in Q1 2026, buying an estimated $164K and bringing the position to 10,430 shares worth $1.9M. The position accounts for 0.2% of the portfolio, ranked #100.

Great Lakes Retirement first reported a position in COF in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.34M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Great Lakes Retirement held 10,430 shares of Capital One worth $1.9M as of Q1 2026.
  • Great Lakes Retirement bought 786 Capital One shares in Q1 2026, an estimated $164K.
  • Capital One made up 0.2% of Great Lakes Retirement's portfolio in Q1 2026, its #100 holding.
  • Great Lakes Retirement first reported a position in Capital One in Q4 2019 and has held it in 16 quarters since.
  • Great Lakes Retirement's Capital One position peaked at $2.34M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.