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COF icon

NewEdge Advisors’s Capital One COF Stock Holding History

NewEdge 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 		$6.34M Sell
34,744
-7,644
-18% -$1.6M 0.02% 604
2025
Q4 		$10.3M Buy
42,388
+9,126
+27% +$2.03M 0.04% 421
2025
Q3 		$7.07M Buy
33,262
+6,151
+23% +$1.35M 0.03% 503
2025
Q2 		$5.77M Buy
27,111
+14,034
+107% +$2.62M 0.03% 522
2025
Q1 		$2.34M Buy
13,077
+2,875
+28% +$543K 0.01% 791
2024
Q4 		$1.82M Buy
10,202
+3,031
+42% +$525K 0.01% 867
2024
Q3 		$1.07M Buy
7,171
+1,176
+20% +$167K 0.01% 1066
2024
Q2 		$830K Buy
5,995
+538
+10% +$75.5K 0.01% 1158
2024
Q1 		$813K Sell
5,457
-601
-10% -$81.4K 0.01% 1103
2023
Q4 		$792K Sell
6,058
-9,406
-61% -$1.01M 0.01% 1051
2023
Q3 		$1.5M Buy
15,464
+1,934
+14% +$207K 0.02% 692
2023
Q2 		$1.48M Buy
13,530
+10,334
+323% +$1.03M 0.02% 703
2023
Q1 		$307K Sell
3,196
-1,696
-35% -$178K ﹤0.01% 1369
2022
Q4 		$330K Buy
4,892
+53
+1% +$5.21K 0.01% 959
2022
Q3 		$446K Sell
4,839
-192
-4% -$20.4K 0.01% 1020
2022
Q2 		$524K Buy
+5,031
New +$615K 0.01% 959
2022
Q1 		– Sell
-5,801
Closed -$841K – 1240
2021
Q4 		$841K Sell
5,801
-8,995
-61% -$1.39M 0.01% 823
2021
Q3 		$2.4M Buy
14,796
+58
+0.4% +$9.46K 0.06% 282
2021
Q2 		$2.28M Buy
14,738
+592
+4% +$89.3K 0.06% 278
2021
Q1 		$1.8M Buy
14,146
+12,025
+567% +$1.42M 0.05% 307
2020
Q4 		$210K Buy
+2,121
New +$180K 0.01% 885
2020
Q2 		– Sell
-9,040
Closed -$456K – 874
2020
Q1 		$456K Sell
9,040
-958
-10% -$84.2K 0.02% 478
2019
Q4 		$1.03M Buy
9,998
+2,124
+27% +$205K 0.04% 350
2019
Q3 		$707K Buy
+7,874
New +$708K 0.03% 407
2017
Q3 		– Sell
-222
Closed -$18.2K – 500
2017
Q2 		$18.2K Buy
+222
New +$18K ﹤0.01% 773

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

NewEdge Advisors's COF Position: Q1 2026 in Review

NewEdge Advisors reduced its Capital One (COF) stake by 18% in Q1 2026, selling an estimated $1.6M and leaving 34,744 shares worth $6.34M. The position accounts for 0.02% of the portfolio, ranked #604.

NewEdge Advisors first reported a position in COF in Q2 2017 and has held it in 25 quarters since. The position peaked at $10.3M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • NewEdge Advisors held 34,744 shares of Capital One worth $6.34M as of Q1 2026.
  • NewEdge Advisors sold 7,644 Capital One shares in Q1 2026, an estimated $1.6M.
  • Capital One made up 0.02% of NewEdge Advisors's portfolio in Q1 2026, its #604 holding.
  • NewEdge Advisors first reported a position in Capital One in Q2 2017 and has held it in 25 quarters since.
  • NewEdge Advisors's Capital One position peaked at $10.3M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.