Level Four Advisory Services’s Capital One COF Stock Holding History

Level Four Advisory Services’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	$1.02M	Buy	5,582 +1,078	+24%	+$225K	0.03%	424
2025 Q4	$1.09M	Buy	4,504 +1,232	+38%	+$274K	0.04%	392
2025 Q3	$696K	Buy	3,272 +1,274	+64%	+$279K	0.02%	479
2025 Q2	$425K	Buy	1,998 +585	+41%	+$109K	0.02%	561
2025 Q1	$253K	Buy	1,413 +117	+9%	+$22.1K	0.01%	672
2024 Q4	$231K	Buy	+1,296	New	+$224K	0.01%	690
2022 Q1	–	Sell	-1,381	Closed	-$200K	–	658
2021 Q4	$200K	Buy	+1,381	New	+$213K	0.02%	614
2020 Q2	–	Sell	-10,541	Closed	-$146K	–	570
2020 Q1	$146K	Sell	10,541 -3,461	-25%	-$304K	0.02%	467
2019 Q4	$10M	Buy	14,002 +1,343	+11%	+$129K	0.4%	79
2019 Q3	$1.15M	Buy	+12,659	New	+$1.14M	0.12%	183

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

Level Four Advisory Services's COF Position: Q1 2026 in Review

Level Four Advisory Services increased its Capital One (COF) stake by 24% in Q1 2026, buying an estimated $225K and bringing the position to 5,582 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #424.

Level Four Advisory Services first reported a position in COF in Q3 2019 and has held it in 10 quarters since. The position peaked at $10M in Q4 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Level Four Advisory Services held 5,582 shares of Capital One worth $1.02M as of Q1 2026.
Level Four Advisory Services bought 1,078 Capital One shares in Q1 2026, an estimated $225K.
Capital One made up 0.03% of Level Four Advisory Services's portfolio in Q1 2026, its #424 holding.
Level Four Advisory Services first reported a position in Capital One in Q3 2019 and has held it in 10 quarters since.
Level Four Advisory Services's Capital One position peaked at $10M in Q4 2019.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.