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MASECO Private Wealth’s Capital One COF Stock Holding History

MASECO Private 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 		– Sell
-382
Closed -$92.6K – 418
2025
Q4 		$92.6K Buy
382
+1
+0.3% +$223 ﹤0.01% 126
2025
Q3 		$80.9K Buy
381
+1
+0.3% +$219 ﹤0.01% 69
2025
Q2 		$80.7K Buy
+380
New +$70.9K ﹤0.01% 138

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

MASECO Private Wealth's COF Position: Q1 2026 in Review

MASECO Private Wealth sold out of Capital One (COF) in Q1 2026, closing a stake of 382 shares — an estimated $92.6K sold.

MASECO Private Wealth first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $92.6K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • MASECO Private Wealth reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • MASECO Private Wealth sold 382 Capital One shares in Q1 2026, an estimated $92.6K.
  • MASECO Private Wealth first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • MASECO Private Wealth's Capital One position peaked at $92.6K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.