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Linscomb Wealth’s Capital One COF Stock Holding History

Linscomb Wealth’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 		$4.06M Sell
22,269
-5,003
-18% -$1.05M 0.18% 103
2025
Q4 		$6.61M Buy
27,272
+221
+0.8% +$49.2K 0.28% 78
2025
Q3 		$5.75M Sell
27,051
-287
-1% -$62.8K 0.25% 92
2025
Q2 		$5.82M Buy
27,338
+1,606
+6% +$300K 0.27% 90
2025
Q1 		$4.61M Sell
25,732
-650
-2% -$123K 0.23% 96
2024
Q4 		$4.7M Buy
26,382
+288
+1% +$49.9K 0.23% 97
2024
Q3 		$3.91M Sell
26,094
-849
-3% -$121K 0.19% 104
2024
Q2 		$3.73M Buy
26,943
+373
+1% +$52.3K 0.19% 105
2024
Q1 		$3.96M Buy
26,570
+270
+1% +$36.6K 0.2% 100
2023
Q4 		$3.45M Sell
26,300
-566
-2% -$61.1K 0.19% 104
2023
Q3 		$2.61M Sell
26,866
-721
-3% -$77.1K 0.15% 112
2023
Q2 		$3.02M Sell
27,587
-758
-3% -$75.9K 0.16% 110
2023
Q1 		$2.73M Buy
28,345
+1,077
+4% +$113K 0.14% 116
2022
Q4 		$2.53M Buy
27,268
+465
+2% +$45.7K 0.13% 123
2022
Q3 		$2.47M Sell
26,803
-26
-0.1% -$2.77K 0.15% 114
2022
Q2 		$2.79M Sell
26,829
-395
-1% -$48.3K 0.16% 107
2022
Q1 		$3.57M Sell
27,224
-280
-1% -$40.8K 0.17% 103
2021
Q4 		$3.99M Sell
27,504
-162
-0.6% -$25K 0.19% 98
2021
Q3 		$4.48M Sell
27,666
-2,528
-8% -$413K 0.23% 86
2021
Q2 		$4.67M Buy
30,194
+1,046
+4% +$158K 0.24% 86
2021
Q1 		$3.71M Buy
29,148
+1,278
+5% +$151K 0.2% 93
2020
Q4 		$2.75M Buy
27,870
+1,117
+4% +$95K 0.16% 100
2020
Q3 		$1.92M Buy
26,753
+1,810
+7% +$121K 0.13% 110
2020
Q2 		$1.56M Buy
24,943
+13,377
+116% +$833K 0.11% 113
2020
Q1 		$583K Buy
11,566
+5,269
+84% +$463K 0.05% 219
2019
Q4 		$648K Buy
6,297
+266
+4% +$25.6K 0.04% 291
2019
Q3 		$549K Buy
6,031
+358
+6% +$32.2K 0.04% 177
2019
Q2 		$515K Buy
5,673
+357
+7% +$31.9K 0.04% 181
2019
Q1 		$434K Buy
5,316
+1,275
+32% +$104K 0.04% 194
2018
Q4 		$305K Sell
4,041
-731
-15% -$63.3K 0.03% 213
2018
Q3 		$453K Buy
4,772
+354
+8% +$34.4K 0.04% 188
2018
Q2 		$406K Buy
4,418
+824
+23% +$78K 0.03% 194
2018
Q1 		$344K Buy
3,594
+389
+12% +$38.7K 0.03% 203
2017
Q4 		$319K Buy
3,205
+124
+4% +$11.3K 0.03% 214
2017
Q3 		$261K Buy
3,081
+128
+4% +$10.6K 0.02% 227
2017
Q2 		$244K Buy
2,953
+33
+1% +$2.68K 0.02% 230
2017
Q1 		$253K Buy
2,920
+324
+12% +$28.9K 0.02% 218
2016
Q4 		$226K Buy
+2,596
New +$209K 0.02% 241
2015
Q4 		– Sell
-2,866
Closed -$208K – 256
2015
Q3 		$208K Buy
2,866
+200
+8% +$16.1K 0.02% 244
2015
Q2 		$235K Buy
+2,666
New +$224K 0.03% 240
2015
Q1 		– Sell
-2,988
Closed -$247K – 263
2014
Q4 		$247K Buy
2,988
+105
+4% +$8.54K 0.03% 240
2014
Q3 		$235K Buy
+2,883
New +$236K 0.03% 250

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

Linscomb Wealth's COF Position: Q1 2026 in Review

Linscomb Wealth reduced its Capital One (COF) stake by 18% in Q1 2026, selling an estimated $1.05M and leaving 22,269 shares worth $4.06M. The position accounts for 0.18% of the portfolio, ranked #103.

Linscomb Wealth first reported a position in COF in Q3 2014 and has held it in 42 quarters since. The position peaked at $6.61M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Linscomb Wealth held 22,269 shares of Capital One worth $4.06M as of Q1 2026.
  • Linscomb Wealth sold 5,003 Capital One shares in Q1 2026, an estimated $1.05M.
  • Capital One made up 0.18% of Linscomb Wealth's portfolio in Q1 2026, its #103 holding.
  • Linscomb Wealth first reported a position in Capital One in Q3 2014 and has held it in 42 quarters since.
  • Linscomb Wealth's Capital One position peaked at $6.61M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.