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Peddock Capital Advisors’s Capital One COF Stock Holding History

Peddock Capital 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 		$2.21M Buy
12,140
+221
+2% +$46.2K 0.49% 51
2025
Q4 		$2.89M Sell
11,919
-323
-3% -$71.9K 0.61% 41
2025
Q3 		$2.6M Sell
12,242
-13
-0.1% -$2.85K 0.56% 44
2025
Q2 		$2.61M Sell
12,255
-159
-1% -$29.7K 0.6% 45
2025
Q1 		$2.23M Sell
12,414
-393
-3% -$74.2K 0.56% 48
2024
Q4 		$2.28M Sell
12,807
-119
-0.9% -$20.6K 0.55% 48
2024
Q3 		$1.94M Buy
12,926
+163
+1% +$23.2K 0.47% 53
2024
Q2 		$1.77M Sell
12,763
-1,029
-7% -$144K 0.46% 52
2024
Q1 		$2.05M Buy
13,792
+279
+2% +$37.8K 0.54% 50
2023
Q4 		$1.77M Buy
13,513
+22
+0.2% +$2.37K 0.54% 48
2023
Q3 		$1.31M Buy
13,491
+53
+0.4% +$5.67K 0.44% 57
2023
Q2 		$1.47M Buy
13,438
+277
+2% +$27.7K 0.48% 55
2023
Q1 		$1.27M Buy
13,161
+572
+5% +$59.9K 0.44% 59
2022
Q4 		$1.17M Buy
12,589
+625
+5% +$61.4K 0.45% 59
2022
Q3 		$1.1M Buy
11,964
+44
+0.4% +$4.68K 0.45% 60
2022
Q2 		$1.24M Sell
11,920
-165
-1% -$20.2K 0.49% 60
2022
Q1 		$1.59M Buy
12,085
+751
+7% +$110K 0.51% 54
2021
Q4 		$1.64M Buy
11,334
+30
+0.3% +$4.63K 0.54% 50
2021
Q3 		$1.83M Buy
11,304
+64
+0.6% +$10.4K 0.65% 43
2021
Q2 		$1.82M Buy
11,240
+156
+1% +$23.5K 0.64% 45
2021
Q1 		$1.41M Buy
11,084
+1,379
+14% +$162K 0.54% 53
2020
Q4 		$959K Buy
9,705
+538
+6% +$45.7K 0.5% 52
2020
Q3 		$659K Sell
9,167
-866
-9% -$57.9K 0.4% 59
2020
Q2 		$628K Sell
10,033
-239
-2% -$14.9K 0.4% 59
2020
Q1 		$518K Buy
10,272
+26
+0.3% +$2.29K 0.39% 59
2019
Q4 		$1.05M Sell
10,246
-29
-0.3% -$2.79K 0.54% 40
2019
Q3 		$935K Sell
10,275
-864
-8% -$77.7K 0.52% 44
2019
Q2 		$1.01M Buy
11,139
+17
+0.2% +$1.52K 0.54% 45
2019
Q1 		$909K Buy
11,122
+144
+1% +$11.7K 0.49% 44
2018
Q4 		$830K Sell
10,978
-1,531
-12% -$133K 0.49% 45
2018
Q3 		$1.19M Sell
12,509
-448
-3% -$43.6K 0.57% 37
2018
Q2 		$1.19M Buy
12,957
+2
+0% +$189 0.6% 32
2018
Q1 		$1.24M Buy
12,955
+174
+1% +$17.3K 0.65% 33
2017
Q4 		$1.27M Buy
12,781
+1
+0% +$91 0.64% 31
2017
Q3 		$1.08M Buy
12,780
+804
+7% +$66.3K 0.55% 39
2017
Q2 		$989K Buy
11,976
+624
+5% +$50.7K 0.53% 40
2017
Q1 		$984K Buy
11,352
+1,468
+15% +$131K 0.57% 33
2016
Q4 		$862K Buy
9,884
+568
+6% +$45.8K 0.51% 37
2016
Q3 		$669K Buy
9,316
+71
+0.8% +$4.88K 0.41% 46
2016
Q2 		$587K Buy
9,245
+1
+0% +$70 0.37% 47
2016
Q1 		$641K Buy
9,244
+60
+0.7% +$3.97K 0.48% 42
2015
Q4 		$663K Sell
9,184
-56
-0.6% -$4.29K 0.51% 43
2015
Q3 		$670K Sell
9,240
-337
-4% -$27.1K 0.61% 41
2015
Q2 		$842K Buy
9,577
+313
+3% +$26.3K 0.69% 32
2015
Q1 		$730K Buy
9,264
+155
+2% +$12.2K 0.6% 41
2014
Q4 		$752K Buy
9,109
+972
+12% +$79.1K 0.61% 41
2014
Q3 		$664K Hold
8,137
– – 0.54% 46
2014
Q2 		$672K Buy
8,137
+168
+2% +$13.1K 0.51% 41
2014
Q1 		$615K Buy
7,969
+1,793
+29% +$132K 0.48% 45
2013
Q4 		$473K Buy
+6,176
New +$440K 0.37% 55

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Peddock Capital Advisors's COF Position: Q1 2026 in Review

Peddock Capital Advisors increased its Capital One (COF) stake by 1.9% in Q1 2026, buying an estimated $46.2K and bringing the position to 12,140 shares worth $2.21M. The position accounts for 0.49% of the portfolio, ranked #51.

Peddock Capital Advisors first reported a position in COF in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.89M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Peddock Capital Advisors held 12,140 shares of Capital One worth $2.21M as of Q1 2026.
  • Peddock Capital Advisors bought 221 Capital One shares in Q1 2026, an estimated $46.2K.
  • Capital One made up 0.49% of Peddock Capital Advisors's portfolio in Q1 2026, its #51 holding.
  • Peddock Capital Advisors first reported a position in Capital One in Q4 2013 and has held it in 50 quarters since.
  • Peddock Capital Advisors's Capital One position peaked at $2.89M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.