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Proficio Capital Partners’s Capital One COF Stock Holding History

Proficio Capital Partners’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 		$290K Buy
1,592
+6
+0.4% +$1.25K 0.02% 212
2025
Q4 		$384K Sell
1,586
-9
-0.6% -$2K 0.03% 176
2025
Q3 		$339K Sell
1,595
-2,865
-64% -$627K 0.02% 162
2025
Q2 		$949K Buy
4,460
+1,786
+67% +$333K 0.06% 163
2025
Q1 		$480K Buy
2,674
+118
+5% +$22.3K 0.04% 220
2024
Q4 		$456K Buy
2,556
+544
+27% +$94.2K 0.04% 208
2024
Q3 		$301K Sell
2,012
-348
-15% -$49.6K 0.03% 219
2024
Q2 		$327K Buy
2,360
+36
+2% +$5.05K 0.03% 234
2024
Q1 		$346K Buy
2,324
+30
+1% +$4.06K 0.04% 221
2023
Q4 		$301K Buy
2,294
+90
+4% +$9.71K 0.04% 225
2023
Q3 		$214K Buy
2,204
+130
+6% +$13.9K 0.03% 273
2023
Q2 		$227K Buy
+2,074
New +$208K 0.03% 262
2019
Q3 		– Sell
-934
Closed -$85K – 430
2019
Q2 		$85K Buy
934
+162
+21% +$14.5K 0.03% 240
2019
Q1 		$63K Buy
772
+36
+5% +$2.93K 0.02% 286
2018
Q4 		$56K Buy
736
+291
+65% +$25.2K 0.02% 272
2018
Q3 		$42K Sell
445
-19
-4% -$1.85K 0.01% 391
2018
Q2 		$43K Buy
464
+21
+5% +$1.99K 0.02% 391
2018
Q1 		$42K Buy
443
+72
+19% +$7.17K 0.01% 385
2017
Q4 		$37K Buy
371
+25
+7% +$2.28K 0.01% 419
2017
Q3 		$29K Sell
346
-385
-53% -$31.7K 0.01% 501
2017
Q2 		$63K Buy
731
+275
+60% +$22.3K 0.03% 335
2017
Q1 		$36K Buy
456
+220
+93% +$19.6K 0.02% 462
2016
Q4 		$21K Buy
236
+56
+31% +$4.51K 0.01% 427
2016
Q3 		$13K Buy
180
+37
+26% +$2.54K 0.01% 520
2016
Q2 		$10K Buy
143
+80
+127% +$5.57K 0.01% 552
2016
Q1 		$4K Sell
63
-40
-39% -$2.64K ﹤0.01% 548
2015
Q4 		$7K Buy
+103
New +$7.89K 0.01% 336

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Proficio Capital Partners's COF Position: Q1 2026 in Review

Proficio Capital Partners increased its Capital One (COF) stake by 0.38% in Q1 2026, buying an estimated $1.25K and bringing the position to 1,592 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #212.

Proficio Capital Partners first reported a position in COF in Q4 2015 and has held it in 27 quarters since. The position peaked at $949K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Proficio Capital Partners held 1,592 shares of Capital One worth $290K as of Q1 2026.
  • Proficio Capital Partners bought 6 Capital One shares in Q1 2026, an estimated $1.25K.
  • Capital One made up 0.02% of Proficio Capital Partners's portfolio in Q1 2026, its #212 holding.
  • Proficio Capital Partners first reported a position in Capital One in Q4 2015 and has held it in 27 quarters since.
  • Proficio Capital Partners's Capital One position peaked at $949K in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.