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Guardian Partners’s Capital One COF Stock Holding History

Guardian Partners’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 		$338K Sell
1,851
-299
-14% -$62.5K 0.03% 164
2025
Q4 		$484K Buy
2,150
+675
+46% +$150K 0.04% 157
2025
Q3 		$315K Hold
1,475
– – 0.03% 155
2025
Q2 		$322K Hold
1,475
– – 0.03% 156
2025
Q1 		$260K Hold
1,475
– – 0.03% 153
2024
Q4 		$266K Buy
+1,475
New +$255K 0.03% 149

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

Guardian Partners's COF Position: Q1 2026 in Review

Guardian Partners reduced its Capital One (COF) stake by 14% in Q1 2026, selling an estimated $62.5K and leaving 1,851 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #164.

Guardian Partners first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $484K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Guardian Partners held 1,851 shares of Capital One worth $338K as of Q1 2026.
  • Guardian Partners sold 299 Capital One shares in Q1 2026, an estimated $62.5K.
  • Capital One made up 0.03% of Guardian Partners's portfolio in Q1 2026, its #164 holding.
  • Guardian Partners first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Capital One position peaked at $484K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.