Laffer Tengler Investments’s Capital One COF Stock Holding History

Laffer Tengler Investments’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	–	Sell	-899	Closed	-$218K	–	188
2025 Q4	$218K	Buy	+899	New	+$200K	0.03%	172
2024 Q3	–	Sell	-892	Closed	-$123K	–	216
2024 Q2	$123K	Hold	892	–	–	0.03%	195
2024 Q1	$133K	Hold	892	–	–	0.03%	171
2023 Q4	$117K	Hold	892	–	–	0.03%	175
2023 Q3	$86.6K	Sell	892 -2,337	-72%	-$250K	0.03%	183
2023 Q2	$353K	Buy	3,229 +7	+0.2%	+$701	0.09%	158
2023 Q1	$310K	Buy	3,222 +29	+0.9%	+$3.04K	0.08%	165
2022 Q4	$297K	Buy	3,193 +2,301	+258%	+$226K	0.09%	172
2022 Q3	$82.2K	Hold	892	–	–	0.03%	224
2022 Q2	$92.9K	Hold	892	–	–	0.03%	221
2022 Q1	$117K	Hold	892	–	–	0.04%	236
2021 Q4	$129K	Hold	892	–	–	0.04%	236
2021 Q3	$144K	Buy	+892	New	+$146K	0.04%	243
2021 Q2	–	Sell	-892	Closed	-$113K	–	342
2021 Q1	$113K	Hold	892	–	–	0.04%	216
2020 Q4	$87.3K	Hold	892	–	–	0.04%	224
2020 Q3	$64.1K	Hold	892	–	–	0.03%	203
2020 Q2	$55.8K	Buy	+892	New	+$55.6K	0.03%	200
2013 Q3	–	Sell	-34,480	Closed	-$2.17M	–	263
2013 Q2	$2.17M	Buy	+34,480	New	+$2.03M	0.42%	91

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

Laffer Tengler Investments's COF Position: Q1 2026 in Review

Laffer Tengler Investments sold out of Capital One (COF) in Q1 2026, closing a stake of 899 shares — an estimated $218K sold.

Laffer Tengler Investments first reported a position in COF in Q2 2013 and held it in 18 quarters. The position peaked at $2.17M in Q2 2013. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Laffer Tengler Investments reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Laffer Tengler Investments sold 899 Capital One shares in Q1 2026, an estimated $218K.
Laffer Tengler Investments first reported a position in Capital One in Q2 2013 and held it in 18 quarters.
Laffer Tengler Investments's Capital One position peaked at $2.17M in Q2 2013.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Laffer Tengler Investments's 13F filing for Q1 2026, filed 13 May 2026.