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Lavaca Capital’s Capital One COF Stock Holding History

Lavaca Capital’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 		$165K Buy
906
+3
+0.3% +$628 0.03% 109
2025
Q4 		$219K Buy
903
+2
+0.2% +$445 0.04% 96
2025
Q3 		$192K Buy
901
+626
+228% +$137K 0.03% 100
2025
Q2 		$58.5K Hold
275
– – 0.02% 155
2025
Q1 		$49.3K Hold
275
– – 0.02% 154
2024
Q4 		$49K Buy
+275
New +$47.6K 0.02% 181
2019
Q2 		– Sell
-525
Closed -$43K – 146
2019
Q1 		$43K Hold
525
– – 0.04% 160
2018
Q4 		$40K Buy
+525
New +$45.5K 0.04% 140

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

Lavaca Capital's COF Position: Q1 2026 in Review

Lavaca Capital increased its Capital One (COF) stake by 0.33% in Q1 2026, buying an estimated $628 and bringing the position to 906 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #109.

Lavaca Capital first reported a position in COF in Q4 2018 and has held it in 8 quarters since. The position peaked at $219K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Lavaca Capital held 906 shares of Capital One worth $165K as of Q1 2026.
  • Lavaca Capital bought 3 Capital One shares in Q1 2026, an estimated $628.
  • Capital One made up 0.03% of Lavaca Capital's portfolio in Q1 2026, its #109 holding.
  • Lavaca Capital first reported a position in Capital One in Q4 2018 and has held it in 8 quarters since.
  • Lavaca Capital's Capital One position peaked at $219K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.