Mayport LLC’s Capital One COF Stock Holding History

Mayport LLC’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	-1,063	Closed	-$258K	–	135
2025 Q4	$258K	Sell	1,063 -45	-4%	-$10K	0.05%	93
2025 Q3	$236K	Sell	1,108 -613	-36%	-$134K	0.05%	92
2025 Q2	$366K	Buy	+1,721	New	+$321K	0.09%	69

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

Mayport LLC's COF Position: Q1 2026 in Review

Mayport LLC sold out of Capital One (COF) in Q1 2026, closing a stake of 1,063 shares — an estimated $258K sold.

Mayport LLC first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $366K in Q2 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Mayport LLC reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Mayport LLC sold 1,063 Capital One shares in Q1 2026, an estimated $258K.
Mayport LLC first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
Mayport LLC's Capital One position peaked at $366K in Q2 2025.
2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.