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PFG Investments’s Capital One COF Stock Holding History

PFG Investments’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 		$1.27M Sell
6,953
-368
-5% -$77K 0.06% 302
2025
Q4 		$1.77M Buy
7,321
+3,031
+71% +$675K 0.08% 208
2025
Q3 		$912K Buy
4,290
+383
+10% +$83.8K 0.05% 361
2025
Q2 		$831K Buy
3,907
+2,263
+138% +$422K 0.05% 355
2025
Q1 		$295K Buy
1,644
+252
+18% +$47.6K 0.02% 719
2024
Q4 		$248K Sell
1,392
-24
-2% -$4.16K 0.02% 796
2024
Q3 		$212K Sell
1,416
-79
-5% -$11.2K 0.01% 874
2024
Q2 		$207K Sell
1,495
-111
-7% -$15.6K 0.01% 807
2024
Q1 		$239K Buy
+1,606
New +$217K 0.01% 829

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

PFG Investments's COF Position: Q1 2026 in Review

PFG Investments reduced its Capital One (COF) stake by 5% in Q1 2026, selling an estimated $77K and leaving 6,953 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #302.

PFG Investments first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.77M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • PFG Investments held 6,953 shares of Capital One worth $1.27M as of Q1 2026.
  • PFG Investments sold 368 Capital One shares in Q1 2026, an estimated $77K.
  • Capital One made up 0.06% of PFG Investments's portfolio in Q1 2026, its #302 holding.
  • PFG Investments first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
  • PFG Investments's Capital One position peaked at $1.77M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.