Pflug Koory’s Capital One COF Stock Holding History

Pflug Koory’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	$567K	Buy	3,107 +21	+0.7%	+$4.39K	0.26%	84
2025 Q4	$748K	Buy	3,086 +48	+2%	+$10.7K	0.35%	69
2025 Q3	$646K	Buy	3,038 +133	+5%	+$29.1K	0.31%	77
2025 Q2	$618K	Buy	+2,905	New	+$542K	0.31%	76
2020 Q3	–	Sell	-79	Closed	-$5.28K	–	399
2020 Q2	$5K	Hold	79	–	–	﹤0.01%	355
2020 Q1	$4K	Hold	79	–	–	﹤0.01%	353
2019 Q4	$8K	Hold	79	–	–	0.01%	343
2019 Q3	$7K	Hold	79	–	–	0.01%	347
2019 Q2	$7K	Sell	79 -25	-24%	-$2.24K	0.01%	339
2019 Q1	$8K	Hold	104	–	–	0.01%	347
2018 Q4	$8K	Buy	104 +1	+1%	+$87	0.01%	328
2018 Q3	$10K	Hold	103	–	–	0.01%	326
2018 Q2	$9K	Buy	103 +25	+32%	+$2.37K	0.01%	331
2018 Q1	$7K	Buy	+78	New	+$7.76K	0.01%	334

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

Pflug Koory's COF Position: Q1 2026 in Review

Pflug Koory increased its Capital One (COF) stake by 0.68% in Q1 2026, buying an estimated $4.39K and bringing the position to 3,107 shares worth $567K. The position accounts for 0.26% of the portfolio, ranked #84.

Pflug Koory first reported a position in COF in Q1 2018 and has held it in 14 quarters since. The position peaked at $748K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Pflug Koory held 3,107 shares of Capital One worth $567K as of Q1 2026.
Pflug Koory bought 21 Capital One shares in Q1 2026, an estimated $4.39K.
Capital One made up 0.26% of Pflug Koory's portfolio in Q1 2026, its #84 holding.
Pflug Koory first reported a position in Capital One in Q1 2018 and has held it in 14 quarters since.
Pflug Koory's Capital One position peaked at $748K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.