Northern Financial Advisors’s Capital One COF Stock Holding History

Northern Financial 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	$1.03M	Buy	5,621 +1,461	+35%	+$306K	0.75%	41
2025 Q4	$1.01M	Sell	4,160 -1,560	-27%	-$347K	1.15%	24
2025 Q3	$1.22M	Buy	5,720 +10	+0.2%	+$2.19K	0.64%	45
2025 Q2	$1.21M	Buy	5,710 +396	+7%	+$73.9K	0.91%	37
2025 Q1	$953K	Sell	5,314 -54	-1%	-$10.2K	0.79%	46
2024 Q4	$957K	Hold	5,368	–	–	0.76%	44
2024 Q3	$804K	Sell	5,368 -7	-0.1%	-$997	0.61%	53
2024 Q2	$744K	Sell	5,375 -24	-0.4%	-$3.37K	0.6%	55
2024 Q1	$804K	Sell	5,399 -48	-0.9%	-$6.5K	0.63%	57
2023 Q4	$714K	Hold	5,447	–	–	0.6%	58
2023 Q3	$529K	Hold	5,447	–	–	0.48%	64
2023 Q2	$596K	Sell	5,447 -230	-4%	-$23K	0.52%	61
2023 Q1	$546K	Sell	5,677 -393	-6%	-$41.1K	0.51%	63
2022 Q4	$564K	Buy	+6,070	New	+$597K	0.64%	53

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Financial Advisors's COF Position: Q1 2026 in Review

Northern Financial Advisors increased its Capital One (COF) stake by 35% in Q1 2026, buying an estimated $306K and bringing the position to 5,621 shares worth $1.03M. The position accounts for 0.75% of the portfolio, ranked #41.

Northern Financial Advisors first reported a position in COF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.22M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Northern Financial Advisors held 5,621 shares of Capital One worth $1.03M as of Q1 2026.
Northern Financial Advisors bought 1,461 Capital One shares in Q1 2026, an estimated $306K.
Capital One made up 0.75% of Northern Financial Advisors's portfolio in Q1 2026, its #41 holding.
Northern Financial Advisors first reported a position in Capital One in Q4 2022 and has held it in 14 quarters since.
Northern Financial Advisors's Capital One position peaked at $1.22M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.