MLP3 LLC’s Capital One COF Stock Holding History

MLP3 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	$3.14M	Sell	17,195 -71	-0.4%	-$14.9K	3.46%	5
2025 Q4	$4.18M	Buy	+17,266	New	+$3.84M	4.57%	4

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MLP3 LLC's COF Position: Q1 2026 in Review

MLP3 LLC reduced its Capital One (COF) stake by 0.41% in Q1 2026, selling an estimated $14.9K and leaving 17,195 shares worth $3.14M. The position accounts for 3.46% of the portfolio, ranked #5.

MLP3 LLC first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.18M in Q4 2025. 2,077 funds tracked by Wall St. Rank hold COF as of Q1 2026.

MLP3 LLC held 17,195 shares of Capital One worth $3.14M as of Q1 2026.
MLP3 LLC sold 71 Capital One shares in Q1 2026, an estimated $14.9K.
Capital One made up 3.46% of MLP3 LLC's portfolio in Q1 2026, its #5 holding.
MLP3 LLC first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
MLP3 LLC's Capital One position peaked at $4.18M in Q4 2025.
2,077 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.