Rossmore Private Capital’s Capital One COF Stock Holding History

Rossmore Private Capital’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	$884K	Hold	4,843	–	–	0.08%	154
2025 Q4	$1.17M	Hold	4,843	–	–	0.1%	135
2025 Q3	$1.03M	Hold	4,843	–	–	0.11%	131
2025 Q2	$1.03M	Buy	4,843 +437	+10%	+$81.5K	0.12%	127
2025 Q1	$790K	Buy	+4,406	New	+$832K	0.1%	146
2018 Q1	–	Sell	-1,255	Closed	-$125K	–	164
2017 Q4	$125K	Buy	+1,255	New	+$115K	0.13%	117

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

Rossmore Private Capital's COF Position: Q1 2026 in Review

Rossmore Private Capital held its Capital One (COF) position steady in Q1 2026 at 4,843 shares worth $884K. The position accounts for 0.08% of the portfolio, ranked #154.

Rossmore Private Capital first reported a position in COF in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Rossmore Private Capital held 4,843 shares of Capital One worth $884K as of Q1 2026.
Rossmore Private Capital left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.08% of Rossmore Private Capital's portfolio in Q1 2026, its #154 holding.
Rossmore Private Capital first reported a position in Capital One in Q4 2017 and has held it in 6 quarters since.
Rossmore Private Capital's Capital One position peaked at $1.17M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.