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ProVise Management Group’s Capital One COF Stock Holding History

ProVise Management 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 		– Sell
-1,063
Closed -$258K – 264
2025
Q4 		$258K Sell
1,063
-1,368
-56% -$305K 0.02% 232
2025
Q3 		$517K Buy
2,431
+203
+9% +$44.4K 0.04% 169
2025
Q2 		$474K Buy
2,228
+165
+8% +$30.8K 0.04% 172
2025
Q1 		$370K Sell
2,063
-887
-30% -$168K 0.03% 182
2024
Q4 		$526K Hold
2,950
– – 0.05% 165
2024
Q3 		$442K Hold
2,950
– – 0.04% 207
2024
Q2 		$408K Hold
2,950
– – 0.03% 206
2024
Q1 		$439K Hold
2,950
– – 0.04% 199
2023
Q4 		$387K Hold
2,950
– – 0.03% 251
2023
Q3 		$286K Hold
2,950
– – 0.03% 278
2023
Q2 		$323K Buy
2,950
+640
+28% +$64.1K 0.03% 278
2023
Q1 		$222K Buy
+2,310
New +$242K 0.02% 317

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

ProVise Management Group's COF Position: Q1 2026 in Review

ProVise Management Group sold out of Capital One (COF) in Q1 2026, closing a stake of 1,063 shares — an estimated $258K sold.

ProVise Management Group first reported a position in COF in Q1 2023 and held it in 12 quarters. The position peaked at $526K in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • ProVise Management Group reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • ProVise Management Group sold 1,063 Capital One shares in Q1 2026, an estimated $258K.
  • ProVise Management Group first reported a position in Capital One in Q1 2023 and held it in 12 quarters.
  • ProVise Management Group's Capital One position peaked at $526K in Q4 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.