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Sargent Investment Group’s Capital One COF Stock Holding History

Sargent Investment Group’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 		$1.19M Buy
6,496
+33
+0.5% +$6.9K 0.16% 107
2025
Q4 		$1.57M Buy
+6,463
New +$1.44M 0.2% 85
2025
Q3 		– Sell
-6,456
Closed -$1.37M – 142
2025
Q2 		$1.37M Sell
6,456
-486
-7% -$90.7K 0.19% 86
2025
Q1 		$1.24M Buy
6,942
+505
+8% +$95.4K 0.2% 82
2024
Q4 		$1.16M Sell
6,437
-20
-0.3% -$3.46K 0.19% 90
2024
Q3 		$967K Buy
6,457
+1
+0% +$142 0.17% 87
2024
Q2 		$894K Sell
6,456
-309
-5% -$43.3K 0.18% 86
2024
Q1 		$1.01M Sell
6,765
-2,658
-28% -$360K 0.22% 80
2023
Q4 		$1.24M Buy
9,423
+2,880
+44% +$311K 0.27% 74
2023
Q3 		$635K Buy
6,543
+3,234
+98% +$346K 0.15% 106
2023
Q2 		$362K Buy
3,309
+188
+6% +$18.8K 0.09% 136
2023
Q1 		$301K Buy
3,121
+50
+2% +$5.23K 0.08% 151
2022
Q4 		$285K Sell
3,071
-215
-7% -$21.1K 0.09% 143
2022
Q3 		$318K Buy
3,286
+120
+4% +$12.8K 0.1% 133
2022
Q2 		$330K Buy
3,166
+325
+11% +$39.7K 0.1% 134
2022
Q1 		$373K Buy
2,841
+316
+13% +$46.1K 0.09% 134
2021
Q4 		$366K Buy
2,525
+200
+9% +$30.9K 0.08% 138
2021
Q3 		$377K Hold
2,325
– – 0.09% 134
2021
Q2 		$360K Sell
2,325
-100
-4% -$15.1K 0.09% 144
2021
Q1 		$309K Buy
+2,425
New +$286K 0.08% 153

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

Sargent Investment Group's COF Position: Q1 2026 in Review

Sargent Investment Group increased its Capital One (COF) stake by 0.51% in Q1 2026, buying an estimated $6.9K and bringing the position to 6,496 shares worth $1.19M. The position accounts for 0.16% of the portfolio, ranked #107.

Sargent Investment Group first reported a position in COF in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.57M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Sargent Investment Group held 6,496 shares of Capital One worth $1.19M as of Q1 2026.
  • Sargent Investment Group bought 33 Capital One shares in Q1 2026, an estimated $6.9K.
  • Capital One made up 0.16% of Sargent Investment Group's portfolio in Q1 2026, its #107 holding.
  • Sargent Investment Group first reported a position in Capital One in Q1 2021 and has held it in 20 quarters since.
  • Sargent Investment Group's Capital One position peaked at $1.57M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.