Rogco LP’s Capital One COF Stock Holding History

Rogco LP’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	-51	Closed	-$12.4K	–	206
2025 Q4	$12.4K	Buy	+51	New	+$11.4K	﹤0.01%	168
2023 Q4	–	Sell	-24	Closed	-$2.33K	–	250
2023 Q3	$2.33K	Buy	+24	New	+$2.57K	﹤0.01%	253

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Rogco LP's COF Position: Q1 2026 in Review

Rogco LP sold out of Capital One (COF) in Q1 2026, closing a stake of 51 shares — an estimated $12.4K sold.

Rogco LP first reported a position in COF in Q3 2023 and held it in 2 quarters. The position peaked at $12.4K in Q4 2025. 2,082 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Rogco LP reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Rogco LP sold 51 Capital One shares in Q1 2026, an estimated $12.4K.
Rogco LP first reported a position in Capital One in Q3 2023 and held it in 2 quarters.
Rogco LP's Capital One position peaked at $12.4K in Q4 2025.
2,082 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.