McLean Asset Management’s Capital One COF Stock Holding History

McLean Asset Management’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	$590K	Sell	3,233 -50	-2%	-$10.5K	0.1%	85
2025 Q4	$770K	Sell	3,283 -24	-0.7%	-$5.34K	0.14%	70
2025 Q3	$707K	Sell	3,307 -41	-1%	-$8.98K	0.15%	77
2025 Q2	$733K	Buy	+3,348	New	+$625K	0.19%	66

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

McLean Asset Management's COF Position: Q1 2026 in Review

McLean Asset Management reduced its Capital One (COF) stake by 1.5% in Q1 2026, selling an estimated $10.5K and leaving 3,233 shares worth $590K. The position accounts for 0.1% of the portfolio, ranked #85.

McLean Asset Management first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $770K in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

McLean Asset Management held 3,233 shares of Capital One worth $590K as of Q1 2026.
McLean Asset Management sold 50 Capital One shares in Q1 2026, an estimated $10.5K.
Capital One made up 0.1% of McLean Asset Management's portfolio in Q1 2026, its #85 holding.
McLean Asset Management first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
McLean Asset Management's Capital One position peaked at $770K in Q4 2025.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.