Probity Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,211
| Closed | -$293K | – | 232 |
|
|
2025
Q4 | $293K | Sell |
1,211
-380
| -24% | -$84.6K | 0.05% | 204 |
|
|
2025
Q3 | $338K | Sell |
1,591
-69
| -4% | -$15.1K | 0.05% | 188 |
|
|
2025
Q2 | $353K | Hold |
1,660
| – | – | 0.06% | 185 |
|
|
2025
Q1 | $298K | Sell |
1,660
-176
| -10% | -$33.2K | 0.06% | 193 |
|
|
2024
Q4 | $327K | Sell |
1,836
-59
| -3% | -$10.2K | 0.06% | 187 |
|
|
2024
Q3 | $284K | Sell |
1,895
-52
| -3% | -$7.41K | 0.05% | 200 |
|
|
2024
Q2 | $270K | Sell |
1,947
-116
| -6% | -$16.3K | 0.06% | 190 |
|
|
2024
Q1 | $307K | Sell |
2,063
-249
| -11% | -$33.7K | 0.06% | 186 |
|
|
2023
Q4 | $303K | Sell |
2,312
-327
| -12% | -$35.3K | 0.07% | 181 |
|
|
2023
Q3 | $256K | Sell |
2,639
-56
| -2% | -$5.99K | 0.06% | 166 |
|
|
2023
Q2 | $295K | Buy |
+2,695
| New | +$270K | 0.06% | 160 |
|
|
2022
Q4 | $283K | Sell |
3,047
-231
| -7% | -$22.7K | 0.06% | 158 |
|
|
2022
Q3 | $302K | Sell |
3,278
-441
| -12% | -$47K | 0.08% | 149 |
|
|
2022
Q2 | $387K | Sell |
3,719
-2
| -0.1% | -$244 | 0.09% | 136 |
|
|
2022
Q1 | $489K | Buy |
3,721
+21
| +0.6% | +$3.06K | 0.1% | 134 |
|
|
2021
Q4 | $537K | Sell |
3,700
-230
| -6% | -$35.5K | 0.11% | 132 |
|
|
2021
Q3 | $637K | Sell |
3,930
-459
| -10% | -$74.9K | 0.13% | 119 |
|
|
2021
Q2 | $679K | Sell |
4,389
-158
| -3% | -$23.8K | 0.14% | 114 |
|
|
2021
Q1 | $579K | Buy |
+4,547
| New | +$536K | 0.13% | 118 |
|
|
2020
Q3 | $338K | Buy |
4,697
+182
| +4% | +$12.2K | 0.1% | 141 |
|
|
2020
Q2 | $283K | Buy |
+4,515
| New | +$281K | 0.09% | 149 |
|
|
2020
Q1 | – | Sell |
-4,026
| Closed | -$414K | – | 167 |
|
|
2019
Q4 | $414K | Sell |
4,026
-25
| -0.6% | -$2.41K | 0.13% | 132 |
|
|
2019
Q3 | $369K | Sell |
4,051
-75
| -2% | -$6.74K | 0.12% | 135 |
|
|
2019
Q2 | $374K | Buy |
4,126
+233
| +6% | +$20.8K | 0.12% | 134 |
|
|
2019
Q1 | $318K | Buy |
3,893
+630
| +19% | +$51.2K | 0.11% | 136 |
|
|
2018
Q4 | $247K | Buy |
3,263
+980
| +43% | +$84.9K | 0.09% | 148 |
|
|
2018
Q3 | $217K | Buy |
+2,283
| New | +$222K | 0.07% | 152 |
|
Other funds holding COF
VCM
VPM
Probity Advisors's COF Position: Q1 2026 in Review
Probity Advisors sold out of Capital One (COF) in Q1 2026, closing a stake of 1,211 shares — an estimated $293K sold.
Probity Advisors first reported a position in COF in Q3 2018 and held it in 27 quarters. The position peaked at $679K in Q2 2021. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Probity Advisors reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
- Probity Advisors sold 1,211 Capital One shares in Q1 2026, an estimated $293K.
- Probity Advisors first reported a position in Capital One in Q3 2018 and held it in 27 quarters.
- Probity Advisors's Capital One position peaked at $679K in Q2 2021.
- 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.