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NorthRock Partners’s Capital One COF Stock Holding History

NorthRock Partners’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 		$1.16M Buy
6,338
+1,345
+27% +$281K 0.02% 277
2025
Q4 		$1.21M Sell
4,993
-11,050
-69% -$2.46M 0.02% 247
2025
Q3 		$3.41M Buy
16,043
+3,887
+32% +$851K 0.06% 139
2025
Q2 		$2.59M Buy
12,156
+7,409
+156% +$1.38M 0.07% 108
2025
Q1 		$851K Buy
4,747
+856
+22% +$162K 0.03% 239
2024
Q4 		$694K Buy
3,891
+14
+0.4% +$2.42K 0.02% 273
2024
Q3 		$580K Sell
3,877
-120
-3% -$17.1K 0.02% 333
2024
Q2 		$553K Sell
3,997
-195
-5% -$27.4K 0.02% 317
2024
Q1 		$624K Buy
4,192
+968
+30% +$131K 0.02% 303
2023
Q4 		$423K Buy
3,224
+990
+44% +$107K 0.02% 370
2023
Q3 		$217K Buy
+2,234
New +$239K 0.02% 316
2023
Q2 		– Sell
-2,477
Closed -$238K – 324
2023
Q1 		$238K Buy
+2,477
New +$259K 0.03% 273
2022
Q3 		– Sell
-2,869
Closed -$299K – 308
2022
Q2 		$299K Buy
2,869
+1,059
+59% +$129K 0.03% 218
2022
Q1 		$238K Buy
1,810
+389
+27% +$56.7K 0.02% 288
2021
Q4 		$206K Buy
+1,421
New +$220K 0.02% 314

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

NorthRock Partners's COF Position: Q1 2026 in Review

NorthRock Partners increased its Capital One (COF) stake by 27% in Q1 2026, buying an estimated $281K and bringing the position to 6,338 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #277.

NorthRock Partners first reported a position in COF in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.41M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • NorthRock Partners held 6,338 shares of Capital One worth $1.16M as of Q1 2026.
  • NorthRock Partners bought 1,345 Capital One shares in Q1 2026, an estimated $281K.
  • Capital One made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #277 holding.
  • NorthRock Partners first reported a position in Capital One in Q4 2021 and has held it in 15 quarters since.
  • NorthRock Partners's Capital One position peaked at $3.41M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.