MOTCO’s Capital One COF Stock Holding History

MOTCO’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	$56.7K	Sell	311 -70	-18%	-$14.6K	0.01%	317
2025 Q4	$92.3K	Hold	381	–	–	0.01%	279
2025 Q3	$81K	Buy	381 +262	+220%	+$57.4K	0.01%	292
2025 Q2	$25.6K	Sell	119 -137	-54%	-$25.6K	﹤0.01%	365
2025 Q1	$45.9K	Buy	256 +137	+115%	+$25.9K	﹤0.01%	298
2024 Q4	$21.2K	Sell	119 -1,145	-91%	-$198K	﹤0.01%	346
2024 Q3	$189K	Buy	1,264 +1,252	+10,433%	+$178K	0.02%	207
2024 Q2	$1.66K	Hold	12	–	–	﹤0.01%	681
2024 Q1	$1.79K	Hold	12	–	–	﹤0.01%	628
2023 Q4	$1.57K	Sell	12 -41	-77%	-$4.42K	﹤0.01%	624
2023 Q3	$5.14K	Hold	53	–	–	﹤0.01%	552
2023 Q2	$5.8K	Buy	53 +41	+342%	+$4.11K	﹤0.01%	543
2023 Q1	$1.15K	Hold	12	–	–	﹤0.01%	554
2022 Q4	$1.12K	Sell	12 -136	-92%	-$13.4K	﹤0.01%	579
2022 Q3	$14K	Buy	148 +12	+9%	+$1.28K	﹤0.01%	472
2022 Q2	$14K	Hold	136	–	–	﹤0.01%	448
2022 Q1	$18K	Hold	136	–	–	﹤0.01%	436
2021 Q4	$20K	Hold	136	–	–	﹤0.01%	421
2021 Q3	$22K	Buy	+136	New	+$22.2K	﹤0.01%	416
2021 Q1	–	Sell	-22	Closed	-$2K	–	617
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	671
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	580
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	592
2020 Q1	$1K	Buy	+22	New	+$1.93K	﹤0.01%	593
2019 Q4	–	Sell	-89	Closed	-$8K	–	534
2019 Q3	$8K	Sell	89 -785	-90%	-$70.6K	﹤0.01%	436
2019 Q2	$79K	Buy	874 +204	+30%	+$18.2K	0.01%	305
2019 Q1	$55K	Sell	670 -180	-21%	-$14.6K	0.01%	315
2018 Q4	$64K	Sell	850 -198	-19%	-$17.1K	0.01%	293
2018 Q3	$99K	Buy	1,048 +102	+11%	+$9.92K	0.01%	268
2018 Q2	$87K	Hold	946	–	–	0.01%	269
2018 Q1	$91K	Hold	946	–	–	0.01%	265
2017 Q4	$94K	Hold	946	–	–	0.01%	254
2017 Q3	$80K	Sell	946 -75	-7%	-$6.18K	0.01%	263
2017 Q2	$84K	Hold	1,021	–	–	0.01%	266
2017 Q1	$88K	Buy	1,021 +96	+10%	+$8.55K	0.01%	242
2016 Q4	$81K	Hold	925	–	–	0.01%	246
2016 Q3	$66K	Buy	+925	New	+$63.5K	0.01%	274
2015 Q4	–	Sell	-24	Closed	-$2K	–	497
2015 Q3	$2K	Buy	+24	New	+$1.93K	﹤0.01%	555
2015 Q2	–	Sell	-92	Closed	-$8K	–	574
2015 Q1	$8K	Buy	92 +22	+31%	+$1.73K	﹤0.01%	461
2014 Q4	$6K	Sell	70 -70	-50%	-$5.7K	﹤0.01%	527
2014 Q3	$11K	Hold	140	–	–	﹤0.01%	455
2014 Q2	$12K	Buy	+140	New	+$10.9K	﹤0.01%	434
2013 Q4	–	Sell	-89	Closed	-$6K	–	586
2013 Q3	$6K	Hold	89	–	–	﹤0.01%	508
2013 Q2	$6K	Buy	+89	New	+$5.24K	﹤0.01%	518

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

MOTCO's COF Position: Q1 2026 in Review

MOTCO reduced its Capital One (COF) stake by 18% in Q1 2026, selling an estimated $14.6K and leaving 311 shares worth $56.7K. The position accounts for 0.01% of the portfolio, ranked #317.

MOTCO first reported a position in COF in Q2 2013 and has held it in 43 quarters since. The position peaked at $189K in Q3 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

MOTCO held 311 shares of Capital One worth $56.7K as of Q1 2026.
MOTCO sold 70 Capital One shares in Q1 2026, an estimated $14.6K.
Capital One made up 0.01% of MOTCO's portfolio in Q1 2026, its #317 holding.
MOTCO first reported a position in Capital One in Q2 2013 and has held it in 43 quarters since.
MOTCO's Capital One position peaked at $189K in Q3 2024.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.