Portfolio Design Labs’s Capital One COF Stock Holding History

Portfolio Design Labs’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	$1.39M	Sell	7,604 -1,052	-12%	-$220K	0.25%	78
2025 Q4	$2.1M	Buy	8,656 +537	+7%	+$120K	0.35%	64
2025 Q3	$1.73M	Buy	+8,119	New	+$1.78M	0.3%	69
2025 Q2	–	Sell	-1,398	Closed	-$251K	–	159
2025 Q1	$251K	Sell	1,398 -8,141	-85%	-$1.54M	0.05%	162
2024 Q4	$1.7M	Sell	9,539 -34	-0.4%	-$5.89K	0.35%	93
2024 Q3	$1.43M	Sell	9,573 -82	-0.8%	-$11.7K	0.4%	89
2024 Q2	$1.34M	Hold	9,655	–	–	0.41%	79
2024 Q1	$1.44M	Hold	9,655	–	–	0.48%	80
2023 Q4	$1.27M	Buy	+9,655	New	+$1.04M	0.48%	57

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

Portfolio Design Labs's COF Position: Q1 2026 in Review

Portfolio Design Labs reduced its Capital One (COF) stake by 12% in Q1 2026, selling an estimated $220K and leaving 7,604 shares worth $1.39M. The position accounts for 0.25% of the portfolio, ranked #78.

Portfolio Design Labs first reported a position in COF in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.1M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Portfolio Design Labs held 7,604 shares of Capital One worth $1.39M as of Q1 2026.
Portfolio Design Labs sold 1,052 Capital One shares in Q1 2026, an estimated $220K.
Capital One made up 0.25% of Portfolio Design Labs's portfolio in Q1 2026, its #78 holding.
Portfolio Design Labs first reported a position in Capital One in Q4 2023 and has held it in 9 quarters since.
Portfolio Design Labs's Capital One position peaked at $2.1M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.