Romano Brothers & Co’s Capital One COF Stock Holding History

Romano Brothers & Co’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	$964K	Buy	5,283 +905	+21%	+$189K	0.11%	170
2025 Q4	$1.06M	Buy	4,378 +95	+2%	+$21.1K	0.12%	158
2025 Q3	$910K	Sell	4,283 -20	-0.5%	-$4.38K	0.1%	173
2025 Q2	$916K	Buy	4,303 +2,409	+127%	+$450K	0.11%	170
2025 Q1	$340K	Hold	1,894	–	–	0.04%	253
2024 Q4	$338K	Buy	1,894 +19	+1%	+$3.29K	0.04%	250
2024 Q3	$281K	Hold	1,875	–	–	0.04%	269
2024 Q2	$260K	Sell	1,875 -150	-7%	-$21K	0.04%	269
2024 Q1	$302K	Hold	2,025	–	–	0.04%	255
2023 Q4	$266K	Sell	2,025 -250	-11%	-$27K	0.04%	267
2023 Q3	$221K	Hold	2,275	–	–	0.03%	283
2023 Q2	$249K	Sell	2,275 -40	-2%	-$4K	0.04%	277
2023 Q1	$223K	Hold	2,315	–	–	0.03%	282
2022 Q4	$215K	Hold	2,315	–	–	0.03%	287
2022 Q3	$213K	Buy	+2,315	New	+$247K	0.03%	280

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

Romano Brothers & Co's COF Position: Q1 2026 in Review

Romano Brothers & Co increased its Capital One (COF) stake by 21% in Q1 2026, buying an estimated $189K and bringing the position to 5,283 shares worth $964K. The position accounts for 0.11% of the portfolio, ranked #170.

Romano Brothers & Co first reported a position in COF in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Romano Brothers & Co held 5,283 shares of Capital One worth $964K as of Q1 2026.
Romano Brothers & Co bought 905 Capital One shares in Q1 2026, an estimated $189K.
Capital One made up 0.11% of Romano Brothers & Co's portfolio in Q1 2026, its #170 holding.
Romano Brothers & Co first reported a position in Capital One in Q3 2022 and has held it in 15 quarters since.
Romano Brothers & Co's Capital One position peaked at $1.06M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.