MidAtlantic Capital Management’s Capital One COF Stock Holding History

MidAtlantic Capital 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	–	Sell	-477	Closed	-$116K	–	109
2025 Q4	$116K	Buy	+477	New	+$106K	0.07%	111
2025 Q1	–	Sell	-477	Closed	-$85.1K	–	105
2024 Q4	$85.1K	Hold	477	–	–	0.06%	115
2024 Q3	$71.4K	Hold	477	–	–	0.05%	115
2024 Q2	$66K	Hold	477	–	–	0.06%	116
2024 Q1	$71K	Hold	477	–	–	0.06%	114
2023 Q4	$62.5K	Buy	+477	New	+$51.5K	0.06%	114

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

MidAtlantic Capital Management's COF Position: Q1 2026 in Review

MidAtlantic Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 477 shares — an estimated $116K sold.

MidAtlantic Capital Management first reported a position in COF in Q4 2023 and held it in 6 quarters. The position peaked at $116K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

MidAtlantic Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
MidAtlantic Capital Management sold 477 Capital One shares in Q1 2026, an estimated $116K.
MidAtlantic Capital Management first reported a position in Capital One in Q4 2023 and held it in 6 quarters.
MidAtlantic Capital Management's Capital One position peaked at $116K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.