Northstar Group’s Capital One COF Stock Holding History

Northstar 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	$243K	Hold	1,332	–	–	0.03%	149
2025 Q4	$323K	Buy	+1,332	New	+$297K	0.04%	129

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

Northstar Group's COF Position: Q1 2026 in Review

Northstar Group held its Capital One (COF) position steady in Q1 2026 at 1,332 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #149.

Northstar Group first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $323K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Northstar Group held 1,332 shares of Capital One worth $243K as of Q1 2026.
Northstar Group left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.03% of Northstar Group's portfolio in Q1 2026, its #149 holding.
Northstar Group first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
Northstar Group's Capital One position peaked at $323K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.