Schubert & Co’s Capital One COF Stock Holding History

Schubert & Co’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	$441K	Sell	2,417 -203	-8%	-$42.5K	0.36%	44
2025 Q4	$635K	Sell	2,620 -190	-7%	-$42.3K	0.51%	35
2025 Q3	$597K	Sell	2,810 -437	-13%	-$95.7K	0.44%	34
2025 Q2	$691K	Buy	+3,247	New	+$606K	0.49%	28
2023 Q2	–	Sell	-63	Closed	-$6.06K	–	356
2023 Q1	$6.06K	Buy	63 +12	+24%	+$1.26K	0.01%	382
2022 Q4	$4.74K	Sell	51 -9	-15%	-$885	﹤0.01%	455
2022 Q3	$6K	Buy	60 +30	+100%	+$3.19K	0.01%	325
2022 Q2	$3K	Buy	30 +10	+50%	+$1.22K	﹤0.01%	552
2022 Q1	$3K	Buy	20 +3	+18%	+$437	﹤0.01%	259
2021 Q4	$2K	Buy	+17	New	+$2.63K	﹤0.01%	333

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

Schubert & Co's COF Position: Q1 2026 in Review

Schubert & Co reduced its Capital One (COF) stake by 7.7% in Q1 2026, selling an estimated $42.5K and leaving 2,417 shares worth $441K. The position accounts for 0.36% of the portfolio, ranked #44.

Schubert & Co first reported a position in COF in Q4 2021 and has held it in 10 quarters since. The position peaked at $691K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Schubert & Co held 2,417 shares of Capital One worth $441K as of Q1 2026.
Schubert & Co sold 203 Capital One shares in Q1 2026, an estimated $42.5K.
Capital One made up 0.36% of Schubert & Co's portfolio in Q1 2026, its #44 holding.
Schubert & Co first reported a position in Capital One in Q4 2021 and has held it in 10 quarters since.
Schubert & Co's Capital One position peaked at $691K in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.