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Rothschild Investment LLC’s Capital One COF Stock Holding History

Rothschild Investment LLC’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 		$1.39M Buy
7,632
+529
+7% +$111K 0.07% 211
2025
Q4 		$1.72M Buy
7,103
+1,894
+36% +$422K 0.09% 171
2025
Q3 		$1.11M Buy
5,209
+1,224
+31% +$268K 0.06% 220
2025
Q2 		$848K Buy
3,985
+3,034
+319% +$566K 0.05% 247
2025
Q1 		$171K Sell
951
-48
-5% -$9.07K 0.01% 531
2024
Q4 		$178K Buy
999
+26
+3% +$4.5K 0.01% 528
2024
Q3 		$146K Buy
973
+4
+0.4% +$570 0.01% 578
2024
Q2 		$134K Buy
969
+79
+9% +$11.1K 0.01% 571
2024
Q1 		$133K Buy
890
+210
+31% +$28.4K 0.01% 544
2023
Q4 		$89.2K Buy
+680
New +$73.3K 0.01% 554
2018
Q1 		– Sell
-18,075
Closed -$1.8M – 382
2017
Q4 		$1.8M Hold
18,075
– – 0.2% 123
2017
Q3 		$1.53M Sell
18,075
-67
-0.4% -$5.52K 0.17% 146
2017
Q2 		$1.5M Buy
18,142
+1,175
+7% +$95.5K 0.17% 151
2017
Q1 		$1.47M Buy
16,967
+7,525
+80% +$670K 0.17% 154
2016
Q4 		$824K Sell
9,442
-500
-5% -$40.3K 0.1% 209
2016
Q3 		$714K Hold
9,942
– – 0.09% 216
2016
Q2 		$631K Buy
9,942
+5,375
+118% +$374K 0.08% 226
2016
Q1 		$317K Buy
+4,567
New +$302K 0.04% 334

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

Rothschild Investment LLC's COF Position: Q1 2026 in Review

Rothschild Investment LLC increased its Capital One (COF) stake by 7.4% in Q1 2026, buying an estimated $111K and bringing the position to 7,632 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #211.

Rothschild Investment LLC first reported a position in COF in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.8M in Q4 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Rothschild Investment LLC held 7,632 shares of Capital One worth $1.39M as of Q1 2026.
  • Rothschild Investment LLC bought 529 Capital One shares in Q1 2026, an estimated $111K.
  • Capital One made up 0.07% of Rothschild Investment LLC's portfolio in Q1 2026, its #211 holding.
  • Rothschild Investment LLC first reported a position in Capital One in Q1 2016 and has held it in 18 quarters since.
  • Rothschild Investment LLC's Capital One position peaked at $1.8M in Q4 2017.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.