Joel Isaacson & Co’s Capital One COF Stock Holding History

Joel Isaacson & Co’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	$589K	Hold	3,227	–	–	0.02%	260
2025 Q4	$782K	Buy	3,227 +25	+0.8%	+$5.57K	0.03%	223
2025 Q3	$681K	Hold	3,202	–	–	0.02%	226
2025 Q2	$681K	Buy	3,202 +178	+6%	+$33.2K	0.03%	214
2025 Q1	$542K	Hold	3,024	–	–	0.02%	229
2024 Q4	$539K	Buy	+3,024	New	+$523K	0.02%	219
2017 Q1	–	Sell	-1,427	Closed	-$124K	–	247
2016 Q4	$124K	Hold	1,427	–	–	0.02%	204
2016 Q3	$103K	Hold	1,427	–	–	0.02%	234
2016 Q2	$91K	Sell	1,427 -250	-15%	-$17.4K	0.02%	246
2016 Q1	$116K	Hold	1,677	–	–	0.03%	224
2015 Q4	$121K	Hold	1,677	–	–	0.03%	204
2015 Q3	$122K	Sell	1,677 -95	-5%	-$7.63K	0.03%	200
2015 Q2	$156K	Buy	1,772 +130	+8%	+$10.9K	0.04%	199
2015 Q1	$129K	Hold	1,642	–	–	0.03%	221
2014 Q4	$136K	Buy	1,642 +250	+18%	+$20.3K	0.04%	199
2014 Q3	$114K	Hold	1,392	–	–	0.03%	186
2014 Q2	$115K	Hold	1,392	–	–	0.04%	187
2014 Q1	$107K	Hold	1,392	–	–	0.04%	190
2013 Q4	$107K	Hold	1,392	–	–	0.04%	183
2013 Q3	$96K	Buy	1,392 +1,185	+572%	+$79.7K	0.04%	177
2013 Q2	$13K	Buy	+207	New	+$12.2K	0.01%	361

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

Joel Isaacson & Co's COF Position: Q1 2026 in Review

Joel Isaacson & Co held its Capital One (COF) position steady in Q1 2026 at 3,227 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #260.

Joel Isaacson & Co first reported a position in COF in Q2 2013 and has held it in 21 quarters since. The position peaked at $782K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Joel Isaacson & Co held 3,227 shares of Capital One worth $589K as of Q1 2026.
Joel Isaacson & Co left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.02% of Joel Isaacson & Co's portfolio in Q1 2026, its #260 holding.
Joel Isaacson & Co first reported a position in Capital One in Q2 2013 and has held it in 21 quarters since.
Joel Isaacson & Co's Capital One position peaked at $782K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.