MAC
COF icon

Mason & Associates (California)’s Capital One COF Stock Holding History

Mason & Associates (California)’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
-1,533
Closed -$372K – 164
2025
Q4 		$372K Buy
1,533
+8
+0.5% +$1.78K 0.07% 121
2025
Q3 		$324K Buy
1,525
+14
+0.9% +$3.06K 0.07% 100
2025
Q2 		$321K Buy
+1,511
New +$282K 0.07% 90

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

Mason & Associates (California)'s COF Position: Q1 2026 in Review

Mason & Associates (California) sold out of Capital One (COF) in Q1 2026, closing a stake of 1,533 shares — an estimated $372K sold.

Mason & Associates (California) first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $372K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Mason & Associates (California) reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Mason & Associates (California) sold 1,533 Capital One shares in Q1 2026, an estimated $372K.
  • Mason & Associates (California) first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Mason & Associates (California)'s Capital One position peaked at $372K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.