Old Port Advisors’s Capital One COF Stock Holding History

Old Port 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	$223K	Buy	1,225 +1	+0.1%	+$209	0.05%	224
2025 Q4	$297K	Buy	1,224 +22	+2%	+$4.9K	0.07%	192
2025 Q3	$256K	Sell	1,202 -15	-1%	-$3.28K	0.06%	206
2025 Q2	$259K	Buy	1,217 +20	+2%	+$3.73K	0.07%	199
2025 Q1	$215K	Sell	1,197 -35	-3%	-$6.61K	0.06%	214
2024 Q4	$220K	Buy	+1,232	New	+$213K	0.06%	213
2022 Q3	–	Sell	-2,584	Closed	-$276K	–	217
2022 Q2	$276K	Sell	2,584 -75	-3%	-$9.17K	0.11%	179
2022 Q1	$348K	Sell	2,659 -40	-1%	-$5.83K	0.12%	178
2021 Q4	$407K	Buy	2,699 +225	+9%	+$34.8K	0.14%	164
2021 Q3	$415K	Buy	2,474 +80	+3%	+$13.1K	0.15%	154
2021 Q2	$380K	Sell	2,394 -262	-10%	-$39.5K	0.14%	163
2021 Q1	$338K	Buy	2,656 +11	+0.4%	+$1.3K	0.13%	158
2020 Q4	$259K	Buy	+2,645	New	+$225K	0.11%	161
2020 Q1	–	Sell	-2,762	Closed	-$279K	–	174
2019 Q4	$279K	Sell	2,762 -38	-1%	-$3.66K	0.13%	143
2019 Q3	$245K	Buy	2,800 +13	+0.5%	+$1.17K	0.13%	148
2019 Q2	$259K	Sell	2,787 -367	-12%	-$32.8K	0.13%	148
2019 Q1	$258K	Buy	3,154 +1	+0%	+$81	0.14%	149
2018 Q4	$263K	Buy	+3,153	New	+$273K	0.15%	144
2018 Q2	$319K	Buy	+3,476	New	+$329K	0.17%	131

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

Old Port Advisors's COF Position: Q1 2026 in Review

Old Port Advisors increased its Capital One (COF) stake by 0.08% in Q1 2026, buying an estimated $209 and bringing the position to 1,225 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #224.

Old Port Advisors first reported a position in COF in Q2 2018 and has held it in 19 quarters since. The position peaked at $415K in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Old Port Advisors held 1,225 shares of Capital One worth $223K as of Q1 2026.
Old Port Advisors bought 1 Capital One share in Q1 2026, an estimated $209.
Capital One made up 0.05% of Old Port Advisors's portfolio in Q1 2026, its #224 holding.
Old Port Advisors first reported a position in Capital One in Q2 2018 and has held it in 19 quarters since.
Old Port Advisors's Capital One position peaked at $415K in Q3 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.