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Mutual Advisors’s Capital One COF Stock Holding History

Mutual Advisors’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 		$452K Sell
2,477
-213
-8% -$44.6K 0.01% 926
2025
Q4 		$652K Buy
2,690
+306
+13% +$68.1K 0.01% 751
2025
Q3 		$525K Buy
2,384
+268
+13% +$58.7K 0.01% 833
2025
Q2 		$450K Buy
2,116
+938
+80% +$175K 0.01% 834
2025
Q1 		$215K Buy
+1,178
New +$223K 0.01% 1010
2021
Q3 		– Sell
-12,033
Closed -$1.86M – 873
2021
Q2 		$1.86M Buy
+12,033
New +$1.82M 0.11% 238

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

Mutual Advisors's COF Position: Q1 2026 in Review

Mutual Advisors reduced its Capital One (COF) stake by 7.9% in Q1 2026, selling an estimated $44.6K and leaving 2,477 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #926.

Mutual Advisors first reported a position in COF in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.86M in Q2 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Mutual Advisors held 2,477 shares of Capital One worth $452K as of Q1 2026.
  • Mutual Advisors sold 213 Capital One shares in Q1 2026, an estimated $44.6K.
  • Capital One made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #926 holding.
  • Mutual Advisors first reported a position in Capital One in Q2 2021 and has held it in 6 quarters since.
  • Mutual Advisors's Capital One position peaked at $1.86M in Q2 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.