HighPoint Advisor Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
11,792
-26,639
| -69% | -$5.57M | 0.09% | 186 |
|
|
2025
Q4 | $9.31M | Buy |
38,431
+12,107
| +46% | +$2.7M | 0.2% | 99 |
|
|
2025
Q3 | $5.6M | Buy |
26,324
+2,754
| +12% | +$603K | 0.27% | 64 |
|
|
2025
Q2 | $5.01M | Buy |
23,570
+14,477
| +159% | +$2.7M | 0.27% | 64 |
|
|
2025
Q1 | $1.66M | Buy |
9,093
+229
| +3% | +$43.3K | 0.1% | 165 |
|
|
2024
Q4 | $1.77M | Buy |
8,864
+193
| +2% | +$33.4K | 0.1% | 168 |
|
|
2024
Q3 | $1.42M | Buy |
8,671
+318
| +4% | +$45.3K | 0.08% | 191 |
|
|
2024
Q2 | $1.27M | Buy |
8,353
+577
| +7% | +$80.9K | 0.08% | 191 |
|
|
2024
Q1 | $1.11M | Buy |
7,776
+1,138
| +17% | +$154K | 0.08% | 199 |
|
|
2023
Q4 | $933K | Buy |
+6,638
| New | +$716K | 0.07% | 228 |
|
|
2022
Q2 | $485K | Buy |
+4,570
| New | +$559K | 0.05% | 296 |
|
|
2021
Q3 | $664K | Sell |
4,102
-438
| -10% | -$71.5K | 0.07% | 251 |
|
|
2021
Q2 | $702K | Buy |
4,540
+697
| +18% | +$105K | 0.07% | 234 |
|
|
2021
Q1 | $516K | Buy |
3,843
+346
| +10% | +$40.8K | 0.06% | 259 |
|
|
2020
Q4 | $405K | Buy |
3,497
+107
| +3% | +$9.1K | 0.05% | 297 |
|
|
2020
Q3 | $267K | Buy |
3,390
+6
| +0.2% | +$401 | 0.05% | 295 |
|
|
2020
Q2 | $205K | Sell |
3,384
-378
| -10% | -$23.5K | 0.04% | 309 |
|
|
2020
Q1 | $211K | Sell |
3,762
-14
| -0.4% | -$1.23K | 0.05% | 286 |
|
|
2019
Q4 | $385K | Buy |
3,776
+138
| +4% | +$13.3K | 0.08% | 216 |
|
|
2019
Q3 | $353K | Sell |
3,638
-131
| -3% | -$11.8K | 0.08% | 214 |
|
|
2019
Q2 | $345K | Sell |
3,769
-44
| -1% | -$3.94K | 0.08% | 215 |
|
|
2019
Q1 | $349K | Buy |
3,813
+79
| +2% | +$6.42K | 0.09% | 211 |
|
|
2018
Q4 | $306K | Buy |
3,734
+216
| +6% | +$18.7K | 0.08% | 215 |
|
|
2018
Q3 | $311K | Sell |
3,518
-194
| -5% | -$18.9K | 0.09% | 216 |
|
|
2018
Q2 | $367K | Buy |
3,712
+318
| +9% | +$30.1K | 0.1% | 209 |
|
|
2018
Q1 | $329K | Buy |
3,394
+13
| +0.4% | +$1.29K | 0.09% | 220 |
|
|
2017
Q4 | $322K | Buy |
3,381
+389
| +13% | +$35.5K | 0.09% | 206 |
|
|
2017
Q3 | $277K | Buy |
2,992
+258
| +9% | +$21.3K | 0.09% | 217 |
|
|
2017
Q2 | $231K | Hold |
2,734
| – | – | 0.07% | 244 |
|
|
2017
Q1 | $231K | Sell |
2,734
-10,269
| -79% | -$915K | 0.07% | 244 |
|
|
2016
Q4 | $1.25M | Sell |
13,003
-3,594
| -22% | -$290K | 0.4% | 58 |
|
|
2016
Q3 | $1.35M | Buy |
16,597
+1,502
| +10% | +$103K | 0.48% | 49 |
|
|
2016
Q2 | $1.02M | Buy |
15,095
+7,321
| +94% | +$510K | 0.36% | 73 |
|
|
2016
Q1 | $587K | Buy |
7,774
+3,896
| +100% | +$257K | 0.36% | 82 |
|
|
2015
Q4 | $237K | Buy |
+3,878
| New | +$297K | 0.16% | 163 |
|
Other funds holding COF
VCM
VPM
HighPoint Advisor Group's COF Position: Q1 2026 in Review
HighPoint Advisor Group reduced its Capital One (COF) stake by 69% in Q1 2026, selling an estimated $5.57M and leaving 11,792 shares worth $2.15M. The position accounts for 0.09% of the portfolio, ranked #186.
HighPoint Advisor Group first reported a position in COF in Q4 2015 and has held it in 35 quarters since. The position peaked at $9.31M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- HighPoint Advisor Group held 11,792 shares of Capital One worth $2.15M as of Q1 2026.
- HighPoint Advisor Group sold 26,639 Capital One shares in Q1 2026, an estimated $5.57M.
- Capital One made up 0.09% of HighPoint Advisor Group's portfolio in Q1 2026, its #186 holding.
- HighPoint Advisor Group first reported a position in Capital One in Q4 2015 and has held it in 35 quarters since.
- HighPoint Advisor Group's Capital One position peaked at $9.31M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.