Operose Advisors’s Capital One COF Stock Holding History

Operose 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	$120K	Buy	+658	New	+$138K	0.03%	195
2025 Q4	–	Sell	-51	Closed	-$10.8K	–	477
2025 Q3	$10.8K	Buy	+51	New	+$11.2K	﹤0.01%	355
2024 Q4	–	Sell	-425	Closed	-$63.6K	–	471
2024 Q3	$63.6K	Hold	425	–	–	0.02%	238
2024 Q2	$58.8K	Buy	425 +245	+136%	+$34.4K	0.02%	227
2024 Q1	$26.8K	Hold	180	–	–	0.01%	338
2023 Q4	$23.6K	Hold	180	–	–	0.01%	335
2023 Q3	$17.5K	Buy	+180	New	+$19.2K	0.01%	489
2023 Q1	–	Sell	-380	Closed	-$35.3K	–	355
2022 Q4	$35.3K	Buy	+380	New	+$37.4K	0.02%	179
2022 Q2	–	Sell	-100	Closed	-$13K	–	305
2022 Q1	$13K	Hold	100	–	–	0.01%	243
2021 Q4	$15K	Buy	+100	New	+$15.4K	0.01%	227

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

Operose Advisors's COF Position: Q1 2026 in Review

Operose Advisors opened a new position in Capital One (COF) in Q1 2026: 658 shares worth $120K. The stake represents 0.03% of the portfolio and ranks #195 among its holdings. This is a return to the name: Operose Advisors previously reported a position in COF as recently as Q3 2025.

Operose Advisors first reported a position in COF in Q4 2021 and has held it in 10 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Operose Advisors held 658 shares of Capital One worth $120K as of Q1 2026.
Capital One was a new Operose Advisors position in Q1 2026.
Capital One made up 0.03% of Operose Advisors's portfolio in Q1 2026, its #195 holding.
Operose Advisors first reported a position in Capital One in Q4 2021 and has held it in 10 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.