Lowe Brockenbrough & Co’s Capital One COF Stock Holding History

Lowe Brockenbrough & Co’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	$1.32M	Sell	7,239 -125	-2%	-$26.1K	0.07%	160
2025 Q4	$1.78M	Buy	7,364 +143	+2%	+$31.8K	0.09%	133
2025 Q3	$1.54M	Buy	7,221 +356	+5%	+$77.9K	0.08%	145
2025 Q2	$1.46M	Buy	6,865 +1,597	+30%	+$298K	0.08%	147
2025 Q1	$945K	Sell	5,268 -70	-1%	-$13.2K	0.06%	175
2024 Q4	$952K	Hold	5,338	–	–	0.06%	176
2024 Q3	$799K	Sell	5,338 -1,459	-21%	-$208K	0.05%	190
2024 Q2	$941K	Hold	6,797	–	–	0.06%	176
2024 Q1	$1.01M	Buy	6,797 +1,438	+27%	+$195K	0.07%	177
2023 Q4	$703K	Sell	5,359 -1,500	-22%	-$162K	0.05%	199
2023 Q3	$666K	Hold	6,859	–	–	0.05%	200
2023 Q2	$750K	Hold	6,859	–	–	0.06%	197
2023 Q1	$660K	Buy	6,859 +1,514	+28%	+$158K	0.05%	202
2022 Q4	$497K	Sell	5,345 -1,741	-25%	-$171K	0.04%	210
2022 Q3	$653K	Hold	7,086	–	–	0.06%	191
2022 Q2	$738K	Hold	7,086	–	–	0.06%	188
2022 Q1	$930K	Hold	7,086	–	–	0.07%	188
2021 Q4	$1.03M	Buy	7,086 +986	+16%	+$152K	0.08%	175
2021 Q3	$988K	Buy	6,100 +1,986	+48%	+$324K	0.08%	180
2021 Q2	$636K	Hold	4,114	–	–	0.06%	169
2021 Q1	$523K	Buy	4,114 +48	+1%	+$5.66K	0.05%	174
2020 Q4	$402K	Hold	4,066	–	–	0.04%	177
2020 Q3	$292K	Buy	+4,066	New	+$272K	0.04%	183
2020 Q1	–	Sell	-2,566	Closed	-$264K	–	200
2019 Q4	$264K	Hold	2,566	–	–	0.03%	195
2019 Q3	$233K	Sell	2,566 -135	-5%	-$12.1K	0.03%	199
2019 Q2	$245K	Hold	2,701	–	–	0.03%	196
2019 Q1	$221K	Buy	+2,701	New	+$220K	0.03%	199
2018 Q2	–	Sell	-2,115	Closed	-$203K	–	201
2018 Q1	$203K	Sell	2,115 -25	-1%	-$2.49K	0.03%	197
2017 Q4	$213K	Buy	+2,140	New	+$195K	0.03%	195
2017 Q2	–	Sell	-2,386	Closed	-$207K	–	196
2017 Q1	$207K	Buy	+2,386	New	+$213K	0.03%	192
2016 Q1	–	Sell	-2,788	Closed	-$201K	–	184
2015 Q4	$201K	Buy	2,788 +27	+1%	+$2.07K	0.03%	181
2015 Q3	$200K	Buy	2,761 +250	+10%	+$20.1K	0.04%	185
2015 Q2	$221K	Buy	+2,511	New	+$211K	0.04%	187
2015 Q1	–	Sell	-2,641	Closed	-$218K	–	195
2014 Q4	$218K	Buy	2,641 +100	+4%	+$8.13K	0.03%	188
2014 Q3	$207K	Buy	+2,541	New	+$208K	0.03%	191
2014 Q2	–	Sell	-3,749	Closed	-$289K	–	186
2014 Q1	$289K	Buy	+3,749	New	+$275K	0.05%	167

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

Lowe Brockenbrough & Co's COF Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its Capital One (COF) stake by 1.7% in Q1 2026, selling an estimated $26.1K and leaving 7,239 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #160.

Lowe Brockenbrough & Co first reported a position in COF in Q1 2014 and has held it in 36 quarters since. The position peaked at $1.78M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Lowe Brockenbrough & Co held 7,239 shares of Capital One worth $1.32M as of Q1 2026.
Lowe Brockenbrough & Co sold 125 Capital One shares in Q1 2026, an estimated $26.1K.
Capital One made up 0.07% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #160 holding.
Lowe Brockenbrough & Co first reported a position in Capital One in Q1 2014 and has held it in 36 quarters since.
Lowe Brockenbrough & Co's Capital One position peaked at $1.78M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.