Park Place Capital’s Capital One COF Stock Holding History

Park Place Capital’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	$74.2K	Sell	407 -4	-1%	-$837	0.01%	306
2025 Q4	$99.6K	Sell	411 -14	-3%	-$3.12K	0.02%	250
2025 Q3	$90.3K	Buy	425 +3	+0.7%	+$657	0.02%	266
2025 Q2	$90.8K	Sell	422 -7	-2%	-$1.31K	0.02%	274
2025 Q1	$76.9K	Hold	429	–	–	0.02%	292
2024 Q4	$76.5K	Hold	429	–	–	0.02%	305
2024 Q3	$64.2K	Sell	429 -53	-11%	-$7.55K	0.02%	342
2024 Q2	$66.7K	Sell	482 -6	-1%	-$842	0.02%	329
2024 Q1	$72.7K	Sell	488 -313	-39%	-$42.4K	0.03%	355
2023 Q4	$105K	Buy	801 +222	+38%	+$23.9K	0.04%	301
2023 Q3	$56.2K	Sell	579 -265	-31%	-$28.3K	0.02%	452
2023 Q2	$92.3K	Buy	844 +100	+13%	+$10K	0.03%	371
2023 Q1	$71.5K	Sell	744 -286	-28%	-$29.9K	0.02%	427
2022 Q4	$96K	Buy	+1,030	New	+$101K	0.03%	362

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

Park Place Capital's COF Position: Q1 2026 in Review

Park Place Capital reduced its Capital One (COF) stake by 0.97% in Q1 2026, selling an estimated $837 and leaving 407 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #306.

Park Place Capital first reported a position in COF in Q4 2022 and has held it in 14 quarters since. The position peaked at $105K in Q4 2023. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Park Place Capital held 407 shares of Capital One worth $74.2K as of Q1 2026.
Park Place Capital sold 4 Capital One shares in Q1 2026, an estimated $837.
Capital One made up 0.01% of Park Place Capital's portfolio in Q1 2026, its #306 holding.
Park Place Capital first reported a position in Capital One in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Capital One position peaked at $105K in Q4 2023.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.