Red Reef Advisors’s Capital One COF Stock Holding History

Red Reef Advisors’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	$380K	Buy	2,081 +560	+37%	+$117K	0.4%	79
2025 Q4	$369K	Buy	+1,521	New	+$339K	0.38%	86

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

Red Reef Advisors's COF Position: Q1 2026 in Review

Red Reef Advisors increased its Capital One (COF) stake by 37% in Q1 2026, buying an estimated $117K and bringing the position to 2,081 shares worth $380K. The position accounts for 0.4% of the portfolio, ranked #79.

Red Reef Advisors first reported a position in COF in Q4 2025 and has held it in 2 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Red Reef Advisors held 2,081 shares of Capital One worth $380K as of Q1 2026.
Red Reef Advisors bought 560 Capital One shares in Q1 2026, an estimated $117K.
Capital One made up 0.4% of Red Reef Advisors's portfolio in Q1 2026, its #79 holding.
Red Reef Advisors first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.