NFG
COF icon

Nadler Financial Group’s Capital One COF Stock Holding History

Nadler Financial Group’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 		$6.56M Sell
35,979
-600
-2% -$126K 0.63% 26
2025
Q4 		$8.87M Buy
36,579
+5
+0% +$1.11K 0.82% 23
2025
Q3 		$7.77M Hold
36,574
– – 0.74% 24
2025
Q2 		$7.78M Sell
36,574
-399
-1% -$74.5K 0.8% 24
2025
Q1 		$6.63M Sell
36,973
-530
-1% -$100K 0.73% 24
2024
Q4 		$6.69M Sell
37,503
-500
-1% -$86.6K 0.7% 24
2024
Q3 		$5.69M Sell
38,003
-830
-2% -$118K 0.63% 25
2024
Q2 		$5.38M Sell
38,833
-239
-0.6% -$33.5K 0.63% 26
2024
Q1 		$5.82M Sell
39,072
-160
-0.4% -$21.7K 0.72% 23
2023
Q4 		$5.14M Sell
39,232
-1,365
-3% -$147K 0.69% 22
2023
Q3 		$3.94M Hold
40,597
– – 0.6% 24
2023
Q2 		$4.44M Sell
40,597
-710
-2% -$71.1K 0.65% 24
2023
Q1 		$3.97M Sell
41,307
-840
-2% -$87.9K 0.63% 25
2022
Q4 		$3.92M Hold
42,147
– – 0.68% 22
2022
Q3 		$3.88M Sell
42,147
-700
-2% -$74.5K 0.74% 23
2022
Q2 		$4.46M Sell
42,847
-111
-0.3% -$13.6K 0.82% 22
2022
Q1 		$5.64M Sell
42,958
-890
-2% -$130K 0.88% 21
2021
Q4 		$6.36M Hold
43,848
– – 0.94% 20
2021
Q3 		$7.1M Sell
43,848
-3,571
-8% -$583K 1.16% 17
2021
Q2 		$7.33M Sell
47,419
-3,071
-6% -$463K 1.2% 16
2021
Q1 		$6.42M Buy
50,490
+49
+0.1% +$5.77K 1.15% 16
2020
Q4 		$4.99M Sell
50,441
-379
-0.7% -$32.2K 0.95% 21
2020
Q3 		$3.65M Sell
50,820
-30
-0.1% -$2.01K 0.81% 21
2020
Q2 		$3.18M Buy
+50,850
New +$3.17M 0.8% 22

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

Nadler Financial Group's COF Position: Q1 2026 in Review

Nadler Financial Group reduced its Capital One (COF) stake by 1.6% in Q1 2026, selling an estimated $126K and leaving 35,979 shares worth $6.56M. The position accounts for 0.63% of the portfolio, ranked #26.

Nadler Financial Group first reported a position in COF in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.87M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Nadler Financial Group held 35,979 shares of Capital One worth $6.56M as of Q1 2026.
  • Nadler Financial Group sold 600 Capital One shares in Q1 2026, an estimated $126K.
  • Capital One made up 0.63% of Nadler Financial Group's portfolio in Q1 2026, its #26 holding.
  • Nadler Financial Group first reported a position in Capital One in Q2 2020 and has held it in 24 quarters since.
  • Nadler Financial Group's Capital One position peaked at $8.87M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Nadler Financial Group's 13F filing for Q1 2026, filed 4 May 2026.