Great Valley Advisor Group’s Capital One COF Stock Holding History

Great Valley Advisor 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	$1.2M	Buy	6,574 +179	+3%	+$37.4K	0.02%	479
2025 Q4	$1.55M	Buy	6,395 +1,042	+19%	+$232K	0.03%	391
2025 Q3	$1.14M	Buy	5,353 +527	+11%	+$115K	0.02%	452
2025 Q2	$1.03M	Buy	4,826 +931	+24%	+$174K	0.02%	457
2025 Q1	$698K	Buy	3,895 +973	+33%	+$184K	0.02%	514
2024 Q4	$521K	Sell	2,922 -194	-6%	-$33.6K	0.01%	572
2024 Q3	$467K	Buy	3,116 +382	+14%	+$54.4K	0.01%	579
2024 Q2	$379K	Buy	2,734 +434	+19%	+$60.9K	0.01%	599
2024 Q1	$342K	Buy	2,300 +26	+1%	+$3.52K	0.01%	570
2023 Q4	$298K	Sell	2,274 -136	-6%	-$14.7K	0.01%	579
2023 Q3	$234K	Buy	2,410 +155	+7%	+$16.6K	0.01%	596
2023 Q2	$247K	Buy	2,255 +122	+6%	+$12.2K	0.01%	614
2023 Q1	$205K	Buy	+2,133	New	+$223K	0.01%	646

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

Great Valley Advisor Group's COF Position: Q1 2026 in Review

Great Valley Advisor Group increased its Capital One (COF) stake by 2.8% in Q1 2026, buying an estimated $37.4K and bringing the position to 6,574 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #479.

Great Valley Advisor Group first reported a position in COF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.55M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Great Valley Advisor Group held 6,574 shares of Capital One worth $1.2M as of Q1 2026.
Great Valley Advisor Group bought 179 Capital One shares in Q1 2026, an estimated $37.4K.
Capital One made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #479 holding.
Great Valley Advisor Group first reported a position in Capital One in Q1 2023 and has held it in 13 quarters since.
Great Valley Advisor Group's Capital One position peaked at $1.55M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.