Legacy Capital Group California’s Capital One COF Stock Holding History

Legacy Capital Group California’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	-8,452	Closed	-$2.05M	–	298
2025 Q4	$2.05M	Sell	8,452 -58	-0.7%	-$12.9K	0.5%	39
2025 Q3	$1.81M	Sell	8,510 -53	-0.6%	-$11.6K	0.46%	39
2025 Q2	$1.82M	Buy	8,563 +6,925	+423%	+$1.29M	0.5%	32
2025 Q1	$294K	Sell	1,638 -10	-0.6%	-$1.89K	0.1%	229
2024 Q4	$294K	Sell	1,648 -2	-0.1%	-$346	0.09%	248
2024 Q3	$247K	Sell	1,650 -69	-4%	-$9.82K	0.08%	266
2024 Q2	$238K	Buy	1,719 +18	+1%	+$2.52K	0.09%	272
2024 Q1	$253K	Sell	1,701 -24	-1%	-$3.25K	0.09%	253
2023 Q4	$226K	Buy	+1,725	New	+$186K	0.09%	257

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

Legacy Capital Group California's COF Position: Q1 2026 in Review

Legacy Capital Group California sold out of Capital One (COF) in Q1 2026, closing a stake of 8,452 shares — an estimated $2.05M sold.

Legacy Capital Group California first reported a position in COF in Q4 2023 and held it in 9 quarters. The position peaked at $2.05M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Legacy Capital Group California reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Legacy Capital Group California sold 8,452 Capital One shares in Q1 2026, an estimated $2.05M.
Legacy Capital Group California first reported a position in Capital One in Q4 2023 and held it in 9 quarters.
Legacy Capital Group California's Capital One position peaked at $2.05M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.