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Johnson Financial Group LLC (Colorado)’s Capital One COF Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$316K Buy
1,734
+367
+27% +$76.8K 0.02% 129
2025
Q4 		$331K Buy
1,367
+82
+6% +$18.3K 0.02% 88
2025
Q3 		$273K Hold
1,285
– – 0.03% 70
2025
Q2 		$273K Sell
1,285
-608
-32% -$113K 0.03% 63
2025
Q1 		$339K Buy
+1,893
New +$358K 0.04% 64

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BlackRock
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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

Johnson Financial Group LLC (Colorado)'s COF Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Capital One (COF) stake by 27% in Q1 2026, buying an estimated $76.8K and bringing the position to 1,734 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #129.

Johnson Financial Group LLC (Colorado) first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $339K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 1,734 shares of Capital One worth $316K as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) bought 367 Capital One shares in Q1 2026, an estimated $76.8K.
  • Capital One made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #129 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Capital One position peaked at $339K in Q1 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.