Paragon Private Wealth Management’s Capital One COF Stock Holding History

Paragon Private Wealth Management’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	$951K	Buy	5,212 +484	+10%	+$101K	0.3%	95
2025 Q4	$1.15M	Buy	4,728 +209	+5%	+$46.5K	0.35%	77
2025 Q3	$961K	Buy	4,519 +884	+24%	+$194K	0.31%	94
2025 Q2	$773K	Buy	3,635 +859	+31%	+$160K	0.31%	96
2025 Q1	$498K	Buy	2,776 +619	+29%	+$117K	0.23%	114
2024 Q4	$385K	Buy	2,157 +248	+13%	+$42.9K	0.18%	123
2024 Q3	$286K	Buy	1,909 +199	+12%	+$28.3K	0.14%	134
2024 Q2	$237K	Buy	1,710 +138	+9%	+$19.4K	0.13%	141
2024 Q1	$234K	Buy	+1,572	New	+$213K	0.14%	134

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

Paragon Private Wealth Management's COF Position: Q1 2026 in Review

Paragon Private Wealth Management increased its Capital One (COF) stake by 10% in Q1 2026, buying an estimated $101K and bringing the position to 5,212 shares worth $951K. The position accounts for 0.3% of the portfolio, ranked #95.

Paragon Private Wealth Management first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Paragon Private Wealth Management held 5,212 shares of Capital One worth $951K as of Q1 2026.
Paragon Private Wealth Management bought 484 Capital One shares in Q1 2026, an estimated $101K.
Capital One made up 0.3% of Paragon Private Wealth Management's portfolio in Q1 2026, its #95 holding.
Paragon Private Wealth Management first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
Paragon Private Wealth Management's Capital One position peaked at $1.15M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.