Lincoln Capital’s Capital One COF Stock Holding History

Lincoln 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	–	Sell	-966	Closed	-$234K	–	136
2025 Q4	$234K	Sell	966 -75	-7%	-$16.7K	0.04%	120
2025 Q3	$223K	Hold	1,041	–	–	0.04%	121
2025 Q2	$221K	Buy	+1,041	New	+$194K	0.04%	120
2022 Q1	–	Sell	-1,459	Closed	-$212K	–	113
2021 Q4	$212K	Hold	1,459	–	–	0.05%	103
2021 Q3	$236K	Hold	1,459	–	–	0.06%	96
2021 Q2	$226K	Buy	+1,459	New	+$220K	0.06%	95

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

Lincoln Capital's COF Position: Q1 2026 in Review

Lincoln Capital sold out of Capital One (COF) in Q1 2026, closing a stake of 966 shares — an estimated $234K sold.

Lincoln Capital first reported a position in COF in Q2 2021 and held it in 6 quarters. The position peaked at $236K in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Lincoln Capital reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Lincoln Capital sold 966 Capital One shares in Q1 2026, an estimated $234K.
Lincoln Capital first reported a position in Capital One in Q2 2021 and held it in 6 quarters.
Lincoln Capital's Capital One position peaked at $236K in Q3 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Lincoln Capital's 13F filing for Q1 2026, filed 1 May 2026.