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Reflection Asset Management’s Capital One COF Stock Holding History

Reflection Asset Management’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
-1,023
Closed -$248K – 184
2025
Q4 		$248K Buy
+1,023
New +$228K 0.18% 94

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Reflection Asset Management's COF Position: Q1 2026 in Review

Reflection Asset Management sold out of Capital One (COF) in Q1 2026, closing a stake of 1,023 shares — an estimated $248K sold.

Reflection Asset Management first reported a position in COF in Q4 2025 and held it in 1 quarter. The position peaked at $248K in Q4 2025. 2,082 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Reflection Asset Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 1,023 Capital One shares in Q1 2026, an estimated $248K.
  • Reflection Asset Management first reported a position in Capital One in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Capital One position peaked at $248K in Q4 2025.
  • 2,082 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.