NCG
COF icon

Newport Capital Group’s Capital One COF Stock Holding History

Newport Capital 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 		– Sell
-1,014
Closed -$246K – 74
2025
Q4 		$246K Buy
1,014
+5
+0.5% +$1.11K 0.15% 62
2025
Q3 		$215K Sell
1,009
-14
-1% -$3.06K 0.13% 65
2025
Q2 		$218K Buy
+1,023
New +$191K 0.15% 58
2022
Q4 		– Sell
-2,441
Closed -$240K – 47
2022
Q3 		$240K Buy
+2,441
New +$260K 0.12% 55
2021
Q4 		– Sell
-1,280
Closed -$207K – 61
2021
Q3 		$207K Buy
+1,280
New +$209K 0.16% 60

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

Newport Capital Group's COF Position: Q1 2026 in Review

Newport Capital Group sold out of Capital One (COF) in Q1 2026, closing a stake of 1,014 shares — an estimated $246K sold.

Newport Capital Group first reported a position in COF in Q3 2021 and held it in 5 quarters. The position peaked at $246K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Newport Capital Group reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Newport Capital Group sold 1,014 Capital One shares in Q1 2026, an estimated $246K.
  • Newport Capital Group first reported a position in Capital One in Q3 2021 and held it in 5 quarters.
  • Newport Capital Group's Capital One position peaked at $246K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Newport Capital Group's 13F filing for Q1 2026, filed 11 May 2026.