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MB, Levis & Associates’s Capital One COF Stock Holding History

MB, Levis & Associates’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 		$4.56K Hold
25
– – ﹤0.01% 185
2025
Q4 		$6.06K Hold
25
– – ﹤0.01% 178
2025
Q3 		$5.32K Hold
25
– – ﹤0.01% 176
2025
Q2 		$5.32K Hold
25
– – ﹤0.01% 215
2025
Q1 		$4.48K Hold
25
– – ﹤0.01% 219
2024
Q4 		$4.46K Hold
25
– – ﹤0.01% 223
2024
Q3 		$3.74K Buy
+25
New +$3.56K ﹤0.01% 236

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

MB, Levis & Associates's COF Position: Q1 2026 in Review

MB, Levis & Associates held its Capital One (COF) position steady in Q1 2026 at 25 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

MB, Levis & Associates first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.06K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • MB, Levis & Associates held 25 shares of Capital One worth $4.56K as of Q1 2026.
  • MB, Levis & Associates left its Capital One share count unchanged in Q1 2026.
  • Capital One made up ﹤0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #185 holding.
  • MB, Levis & Associates first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
  • MB, Levis & Associates's Capital One position peaked at $6.06K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.