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Peloton Wealth Strategists’s Capital One COF Stock Holding History

Peloton Wealth Strategists’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 		$3.42M Buy
18,755
+6,505
+53% +$1.36M 1.38% 26
2025
Q4 		$2.97M Sell
12,250
-65
-0.5% -$14.5K 1.15% 31
2025
Q3 		$2.62M Buy
12,315
+325
+3% +$71.1K 1.03% 34
2025
Q2 		$2.55M Buy
11,990
+865
+8% +$161K 1.02% 36
2025
Q1 		$2M Buy
11,125
+500
+5% +$94.4K 0.83% 46
2024
Q4 		$1.9M Buy
10,625
+5,430
+105% +$940K 0.76% 47
2024
Q3 		$778K Buy
+5,195
New +$740K 0.31% 69

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

Peloton Wealth Strategists's COF Position: Q1 2026 in Review

Peloton Wealth Strategists increased its Capital One (COF) stake by 53% in Q1 2026, buying an estimated $1.36M and bringing the position to 18,755 shares worth $3.42M. The position accounts for 1.38% of the portfolio, ranked #26.

Peloton Wealth Strategists first reported a position in COF in Q3 2024 and has held it in 7 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Peloton Wealth Strategists held 18,755 shares of Capital One worth $3.42M as of Q1 2026.
  • Peloton Wealth Strategists bought 6,505 Capital One shares in Q1 2026, an estimated $1.36M.
  • Capital One made up 1.38% of Peloton Wealth Strategists's portfolio in Q1 2026, its #26 holding.
  • Peloton Wealth Strategists first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.