HP
COF icon

Holistic Planning’s Capital One COF Stock Holding History

Holistic Planning’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 		$291K Buy
1,596
+3
+0.2% +$628 0.06% 240
2025
Q4 		$386K Sell
1,593
-106
-6% -$23.6K 0.08% 197
2025
Q3 		$361K Buy
1,699
+2
+0.1% +$438 0.09% 165
2025
Q2 		$361K Buy
+1,697
New +$317K 0.1% 154

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

Holistic Planning's COF Position: Q1 2026 in Review

Holistic Planning increased its Capital One (COF) stake by 0.19% in Q1 2026, buying an estimated $628 and bringing the position to 1,596 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #240.

Holistic Planning first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $386K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Holistic Planning held 1,596 shares of Capital One worth $291K as of Q1 2026.
  • Holistic Planning bought 3 Capital One shares in Q1 2026, an estimated $628.
  • Capital One made up 0.06% of Holistic Planning's portfolio in Q1 2026, its #240 holding.
  • Holistic Planning first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Holistic Planning's Capital One position peaked at $386K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.