Private Advisor Group’s Capital One COF Stock Holding History

Private Advisor Group’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	$4.6M	Sell	25,238 -4,307	-15%	-$901K	0.02%	678
2025 Q4	$7.16M	Buy	29,545 +3,381	+13%	+$753K	0.03%	488
2025 Q3	$5.56M	Buy	26,164 +1,634	+7%	+$358K	0.03%	568
2025 Q2	$5.22M	Buy	24,530 +14,626	+148%	+$2.73M	0.03%	557
2025 Q1	$1.78M	Buy	9,904 +1,312	+15%	+$248K	0.01%	950
2024 Q4	$1.53M	Sell	8,592 -9	-0.1%	-$1.56K	0.01%	998
2024 Q3	$1.29M	Buy	8,601 +808	+10%	+$115K	0.01%	1119
2024 Q2	$1.08M	Buy	7,793 +709	+10%	+$99.5K	0.01%	1162
2024 Q1	$1.05M	Sell	7,084 -1,836	-21%	-$249K	0.01%	1136
2023 Q4	$1.17M	Sell	8,920 -564	-6%	-$60.8K	0.01%	1042
2023 Q3	$920K	Sell	9,484 -113	-1%	-$12.1K	0.01%	1080
2023 Q2	$1.08M	Sell	9,597 -303	-3%	-$30.3K	0.01%	1015
2023 Q1	$952K	Sell	9,900 -3,255	-25%	-$341K	0.01%	1016
2022 Q4	$555K	Buy	13,155 +2,374	+22%	+$233K	0.03%	542
2022 Q3	$993K	Sell	10,781 -5,661	-34%	-$603K	0.01%	924
2022 Q2	$1.71M	Sell	16,442 -215	-1%	-$26.3K	0.02%	826
2022 Q1	$2.19M	Sell	16,657 -1,915	-10%	-$279K	0.02%	768
2021 Q4	$2.69M	Sell	18,572 -13,279	-42%	-$2.05M	0.02%	691
2021 Q3	$5.16M	Buy	31,851 +2,864	+10%	+$467K	0.03%	495
2021 Q2	$4.48M	Buy	28,987 +19,970	+221%	+$3.01M	0.04%	445
2021 Q1	$1.15M	Buy	9,017 +273	+3%	+$32.2K	0.01%	932
2020 Q4	$864K	Buy	8,744 +3,246	+59%	+$276K	0.01%	968
2020 Q3	$395K	Sell	5,498 -261	-5%	-$17.4K	0.01%	1154
2020 Q2	$360K	Sell	5,759 -2,347	-29%	-$146K	0.01%	1144
2020 Q1	$409K	Sell	8,106 -1,533	-16%	-$135K	0.01%	960
2019 Q4	$992K	Sell	9,639 -3,203	-25%	-$309K	0.02%	758
2019 Q3	$1.16M	Buy	12,842 +2,671	+26%	+$240K	0.02%	725
2019 Q2	$919K	Sell	10,171 -3,234	-24%	-$289K	0.02%	774
2019 Q1	$1.1M	Buy	13,405 +1,546	+13%	+$126K	0.02%	624
2018 Q4	$898K	Sell	11,859 -2,353	-17%	-$204K	0.02%	621
2018 Q3	$1.35M	Buy	14,212 +1,879	+15%	+$183K	0.03%	554
2018 Q2	$1.15M	Buy	12,333 +6,676	+118%	+$632K	0.02%	431
2018 Q1	$542K	Sell	5,657 -5,062	-47%	-$504K	0.02%	636
2017 Q4	$1.07M	Sell	10,719 -2,653	-20%	-$242K	0.05%	397
2017 Q3	$1.16M	Buy	13,372 +2,613	+24%	+$215K	0.03%	523
2017 Q2	$883K	Sell	10,759 -4,016	-27%	-$326K	0.02%	582
2017 Q1	$1.25M	Buy	14,775 +2,702	+22%	+$241K	0.03%	481
2016 Q4	$1.07M	Buy	12,073 +2,242	+23%	+$181K	0.04%	482
2016 Q3	$715K	Sell	9,831 -606	-6%	-$41.6K	0.03%	525
2016 Q2	$641K	Buy	10,437 +3,163	+43%	+$220K	0.03%	543
2016 Q1	$501K	Sell	7,274 -2,003	-22%	-$132K	0.02%	578
2015 Q4	$670K	Buy	9,277 +478	+5%	+$36.6K	0.03%	505
2015 Q3	$638K	Sell	8,799 -18,412	-68%	-$1.48M	0.04%	486
2015 Q2	$2.39M	Buy	27,211 +2,048	+8%	+$172K	0.11%	183
2015 Q1	$1.98M	Buy	25,163 +5,570	+28%	+$438K	0.11%	205
2014 Q4	$1.62M	Buy	19,593 +12,587	+180%	+$1.02M	0.1%	242
2014 Q3	$572K	Buy	7,006 +3,698	+112%	+$302K	0.04%	471
2014 Q2	$273K	Sell	3,308 -327	-9%	-$25.4K	0.02%	689
2014 Q1	$280K	Buy	3,635 +805	+28%	+$59.1K	0.03%	590
2013 Q4	$217K	Buy	+2,830	New	+$202K	0.02%	633

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

Private Advisor Group's COF Position: Q1 2026 in Review

Private Advisor Group reduced its Capital One (COF) stake by 15% in Q1 2026, selling an estimated $901K and leaving 25,238 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #678.

Private Advisor Group first reported a position in COF in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.16M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Private Advisor Group held 25,238 shares of Capital One worth $4.6M as of Q1 2026.
Private Advisor Group sold 4,307 Capital One shares in Q1 2026, an estimated $901K.
Capital One made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #678 holding.
Private Advisor Group first reported a position in Capital One in Q4 2013 and has held it in 50 quarters since.
Private Advisor Group's Capital One position peaked at $7.16M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.