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Money Concepts Capital’s Capital One COF Stock Holding History

Money Concepts Capital’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 		$353K Buy
1,936
+131
+7% +$27.4K 0.02% 435
2025
Q4 		$438K Sell
1,805
-25
-1% -$5.57K 0.02% 371
2025
Q3 		$389K Buy
1,830
+373
+26% +$81.7K 0.02% 352
2025
Q2 		$310K Buy
1,457
+85
+6% +$15.9K 0.02% 371
2025
Q1 		$246K Sell
1,372
-193
-12% -$36.5K 0.02% 378
2024
Q4 		$279K Buy
1,565
+61
+4% +$10.6K 0.02% 355
2024
Q3 		$225K Sell
1,504
-82
-5% -$11.7K 0.02% 382
2024
Q2 		$220K Sell
1,586
-41
-3% -$5.75K 0.02% 361
2024
Q1 		$242K Sell
1,627
-120
-7% -$16.3K 0.02% 356
2023
Q4 		$229K Buy
+1,747
New +$188K 0.02% 358
2023
Q3 		– Sell
-1,948
Closed -$213K – 350
2023
Q2 		$213K Buy
+1,948
New +$195K 0.02% 353
2023
Q1 		– Sell
-1,797
Closed -$167K – 929
2022
Q4 		$167K Buy
1,797
+400
+29% +$39.3K 0.01% 766
2022
Q3 		$129K Sell
1,397
-198
-12% -$21.1K 0.01% 519
2022
Q2 		$170K Sell
1,595
-1,157
-42% -$141K 0.02% 447
2022
Q1 		$361K Buy
2,752
+463
+20% +$67.5K 0.02% 526
2021
Q4 		$332K Buy
+2,289
New +$354K 0.03% 378
2021
Q1 		$242K Buy
+1,901
New +$224K 0.02% 444

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

Money Concepts Capital's COF Position: Q1 2026 in Review

Money Concepts Capital increased its Capital One (COF) stake by 7.3% in Q1 2026, buying an estimated $27.4K and bringing the position to 1,936 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #435.

Money Concepts Capital first reported a position in COF in Q1 2021 and has held it in 17 quarters since. The position peaked at $438K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Money Concepts Capital held 1,936 shares of Capital One worth $353K as of Q1 2026.
  • Money Concepts Capital bought 131 Capital One shares in Q1 2026, an estimated $27.4K.
  • Capital One made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #435 holding.
  • Money Concepts Capital first reported a position in Capital One in Q1 2021 and has held it in 17 quarters since.
  • Money Concepts Capital's Capital One position peaked at $438K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.