LIA
COF icon

LS Investment Advisors’s Capital One COF Stock Holding History

LS Investment Advisors’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 		$3.76M Sell
20,619
-1,686
-8% -$353K 0.56% 45
2025
Q4 		$5.41M Sell
22,305
-270
-1% -$60.1K 0.76% 34
2025
Q3 		$4.8M Sell
22,575
-41
-0.2% -$8.98K 0.68% 36
2025
Q2 		$4.81M Buy
22,616
+21,120
+1,412% +$3.94M 0.7% 37
2025
Q1 		$268K Hold
1,496
– – 0.04% 123
2024
Q4 		$267K Hold
1,496
– – 0.04% 124
2024
Q3 		$224K Hold
1,496
– – 0.03% 134
2024
Q2 		$207K Hold
1,496
– – 0.03% 133
2024
Q1 		$223K Buy
+1,496
New +$203K 0.04% 131
2022
Q1 		– Sell
-1,496
Closed -$217K – 148
2021
Q4 		$217K Hold
1,496
– – 0.03% 130
2021
Q3 		$242K Hold
1,496
– – 0.03% 139
2021
Q2 		$231K Sell
1,496
-11,714
-89% -$1.77M 0.03% 142
2021
Q1 		$1.68M Sell
13,210
-1,546
-10% -$182K 0.09% 174
2020
Q4 		$1.46M Sell
14,756
-788
-5% -$67K 0.08% 217
2020
Q3 		$1.12M Buy
15,544
+370
+2% +$24.7K 0.06% 243
2020
Q2 		$950K Buy
15,174
+2,501
+20% +$156K 0.06% 261
2020
Q1 		$639K Sell
12,673
-6,827
-35% -$600K 0.05% 290
2019
Q4 		$2.01M Sell
19,500
-458
-2% -$44.1K 0.11% 183
2019
Q3 		$1.82M Sell
19,958
-302
-1% -$27.1K 0.11% 198
2019
Q2 		$1.84M Buy
20,260
+298
+1% +$26.6K 0.11% 186
2019
Q1 		$1.63M Sell
19,962
-227
-1% -$18.4K 0.1% 211
2018
Q4 		$1.53M Sell
20,189
-518
-3% -$44.9K 0.11% 202
2018
Q3 		$1.97M Buy
20,707
+124
+0.6% +$12.1K 0.11% 180
2018
Q2 		$1.89M Buy
20,583
+241
+1% +$22.8K 0.11% 184
2018
Q1 		$1.95M Buy
20,342
+1,337
+7% +$133K 0.12% 182
2017
Q4 		$1.89M Sell
19,005
-51
-0.3% -$4.65K 0.11% 185
2017
Q3 		$1.61M Sell
19,056
-158
-0.8% -$13K 0.1% 207
2017
Q2 		$1.59M Buy
19,214
+593
+3% +$48.2K 0.1% 206
2017
Q1 		$1.61M Buy
18,621
+485
+3% +$43.2K 0.1% 196
2016
Q4 		$1.58M Buy
18,136
+288
+2% +$23.2K 0.11% 191
2016
Q3 		$1.28M Sell
17,848
-337
-2% -$23.1K 0.09% 208
2016
Q2 		$1.16M Buy
18,185
+954
+6% +$66.4K 0.08% 220
2016
Q1 		$1.19M Buy
17,231
+399
+2% +$26.4K 0.09% 210
2015
Q4 		$1.22M Sell
16,832
-17
-0.1% -$1.3K 0.09% 206
2015
Q3 		$1.22M Sell
16,849
-11,460
-40% -$921K 0.1% 207
2015
Q2 		$2.49M Buy
28,309
+13,946
+97% +$1.17M 0.18% 114
2015
Q1 		$1.13M Buy
14,363
+4,381
+44% +$344K 0.09% 219
2014
Q4 		$824K Buy
9,982
+687
+7% +$55.9K 0.07% 234
2014
Q3 		$759K Sell
9,295
-173
-2% -$14.1K 0.07% 230
2014
Q2 		$782K Sell
9,468
-263
-3% -$20.4K 0.07% 223
2014
Q1 		$751K Buy
9,731
+4,672
+92% +$343K 0.06% 230
2013
Q4 		$388K Buy
5,059
+3,920
+344% +$279K 0.04% 263
2013
Q3 		$78K Buy
1,139
+472
+71% +$31.8K 0.01% 340
2013
Q2 		$42K Buy
+667
New +$39.3K 0.01% 345

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

LS Investment Advisors's COF Position: Q1 2026 in Review

LS Investment Advisors reduced its Capital One (COF) stake by 7.6% in Q1 2026, selling an estimated $353K and leaving 20,619 shares worth $3.76M. The position accounts for 0.56% of the portfolio, ranked #45.

LS Investment Advisors first reported a position in COF in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.41M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • LS Investment Advisors held 20,619 shares of Capital One worth $3.76M as of Q1 2026.
  • LS Investment Advisors sold 1,686 Capital One shares in Q1 2026, an estimated $353K.
  • Capital One made up 0.56% of LS Investment Advisors's portfolio in Q1 2026, its #45 holding.
  • LS Investment Advisors first reported a position in Capital One in Q2 2013 and has held it in 44 quarters since.
  • LS Investment Advisors's Capital One position peaked at $5.41M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on LS Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.