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Nicholas Hoffman & Company’s Capital One COF Stock Holding History

Nicholas Hoffman & Company’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
-1,057
Closed -$256K – 332
2025
Q4 		$256K Buy
1,057
+50
+5% +$11.1K 0.01% 290
2025
Q3 		$214K Hold
1,007
– – 0.01% 298
2025
Q2 		$214K Buy
+1,007
New +$188K 0.01% 295

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

Nicholas Hoffman & Company's COF Position: Q1 2026 in Review

Nicholas Hoffman & Company sold out of Capital One (COF) in Q1 2026, closing a stake of 1,057 shares — an estimated $256K sold.

Nicholas Hoffman & Company first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $256K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Nicholas Hoffman & Company reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 1,057 Capital One shares in Q1 2026, an estimated $256K.
  • Nicholas Hoffman & Company first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Nicholas Hoffman & Company's Capital One position peaked at $256K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.