Quantum Private Wealth’s Capital One COF Stock Holding History

Quantum Private Wealth’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	$230K	Hold	1,259	–	–	0.07%	146
2025 Q4	$305K	Hold	1,259	–	–	0.09%	126
2025 Q3	$268K	Hold	1,259	–	–	0.08%	145
2025 Q2	$268K	Hold	1,259	–	–	0.09%	140
2025 Q1	$226K	Hold	1,259	–	–	0.09%	152
2024 Q4	$225K	Buy	+1,259	New	+$218K	0.07%	166

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

Quantum Private Wealth's COF Position: Q1 2026 in Review

Quantum Private Wealth held its Capital One (COF) position steady in Q1 2026 at 1,259 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #146.

Quantum Private Wealth first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $305K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Quantum Private Wealth held 1,259 shares of Capital One worth $230K as of Q1 2026.
Quantum Private Wealth left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.07% of Quantum Private Wealth's portfolio in Q1 2026, its #146 holding.
Quantum Private Wealth first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
Quantum Private Wealth's Capital One position peaked at $305K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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