PCS
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Private Client Services’s Capital One COF Stock Holding History

Private Client Services’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 		– Sell
-1,065
Closed -$258K – 214
2025
Q4 		$258K Sell
1,065
-69
-6% -$15.4K 0.08% 164
2025
Q3 		$241K Sell
1,134
-23
-2% -$5.04K 0.08% 172
2025
Q2 		$246K Buy
+1,157
New +$216K 0.1% 174

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Private Client Services's COF Position: Q1 2026 in Review

Private Client Services sold out of Capital One (COF) in Q1 2026, closing a stake of 1,065 shares — an estimated $258K sold.

Private Client Services first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $258K in Q4 2025. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Private Client Services reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Private Client Services sold 1,065 Capital One shares in Q1 2026, an estimated $258K.
  • Private Client Services first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Private Client Services's Capital One position peaked at $258K in Q4 2025.
  • 2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.