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Rodgers Brothers’s Capital One COF Stock Holding History

Rodgers Brothers’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 		$210K Hold
1,150
– – 0.02% 237
2025
Q4 		$279K Hold
1,150
– – 0.03% 212
2025
Q3 		$244K Hold
1,150
– – 0.03% 221
2025
Q2 		$245K Buy
+1,150
New +$215K 0.03% 219

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

Rodgers Brothers's COF Position: Q1 2026 in Review

Rodgers Brothers held its Capital One (COF) position steady in Q1 2026 at 1,150 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #237.

Rodgers Brothers first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $279K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Rodgers Brothers held 1,150 shares of Capital One worth $210K as of Q1 2026.
  • Rodgers Brothers left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.02% of Rodgers Brothers's portfolio in Q1 2026, its #237 holding.
  • Rodgers Brothers first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Rodgers Brothers's Capital One position peaked at $279K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.