Sanctuary Advisors’s Capital One COF Stock Holding History

Sanctuary Advisors’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	$17.5M	Buy	96,110 +420	+0.4%	+$87.9K	0.09%	222
2025 Q4	$23.2M	Sell	95,690 -1,188	-1%	-$264K	0.13%	176
2025 Q3	$20.6M	Buy	96,878 +1,401	+1%	+$307K	0.12%	190
2025 Q2	$20.3M	Buy	95,477 +27,041	+40%	+$5.05M	0.13%	177
2025 Q1	$12.3M	Sell	68,436 -38,126	-36%	-$7.2M	0.09%	246
2024 Q4	$21.8M	Sell	106,562 -2,474	-2%	-$428K	0.14%	157
2024 Q3	$20.4M	Buy	109,036 +12,979	+14%	+$1.85M	0.13%	169
2024 Q2	$14M	Buy	+96,057	New	+$13.5M	0.1%	208

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

Sanctuary Advisors's COF Position: Q1 2026 in Review

Sanctuary Advisors increased its Capital One (COF) stake by 0.44% in Q1 2026, buying an estimated $87.9K and bringing the position to 96,110 shares worth $17.5M. The position accounts for 0.09% of the portfolio, ranked #222.

Sanctuary Advisors first reported a position in COF in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.2M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Sanctuary Advisors held 96,110 shares of Capital One worth $17.5M as of Q1 2026.
Sanctuary Advisors bought 420 Capital One shares in Q1 2026, an estimated $87.9K.
Capital One made up 0.09% of Sanctuary Advisors's portfolio in Q1 2026, its #222 holding.
Sanctuary Advisors first reported a position in Capital One in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Capital One position peaked at $23.2M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.