Ruggaard & Associates’s Capital One COF Stock Holding History

Ruggaard & Associates’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	$292K	Hold	1,600	–	–	0.12%	103
2025 Q4	$388K	Hold	1,600	–	–	0.15%	84
2025 Q3	$340K	Hold	1,600	–	–	0.13%	88
2025 Q2	$340K	Hold	1,600	–	–	0.14%	86
2025 Q1	$287K	Hold	1,600	–	–	0.13%	94
2024 Q4	$285K	Hold	1,600	–	–	0.13%	93
2024 Q3	$240K	Hold	1,600	–	–	0.1%	107
2024 Q2	$222K	Hold	1,600	–	–	0.1%	108
2024 Q1	$238K	Sell	1,600 -12	-0.7%	-$1.63K	0.11%	106
2023 Q4	$211K	Buy	+1,612	New	+$174K	0.11%	109

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

Ruggaard & Associates's COF Position: Q1 2026 in Review

Ruggaard & Associates held its Capital One (COF) position steady in Q1 2026 at 1,600 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #103.

Ruggaard & Associates first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $388K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Ruggaard & Associates held 1,600 shares of Capital One worth $292K as of Q1 2026.
Ruggaard & Associates left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.12% of Ruggaard & Associates's portfolio in Q1 2026, its #103 holding.
Ruggaard & Associates first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
Ruggaard & Associates's Capital One position peaked at $388K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.