Shelton Capital Management’s Capital One COF Stock Holding History

Shelton Capital Management’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	$2.47M	Sell	13,564 -99	-0.7%	-$20.7K	0.05%	199
2025 Q4	$3.31M	Hold	13,663	–	–	0.07%	187
2025 Q3	$2.9M	Sell	13,663 -57	-0.4%	-$12.5K	0.06%	190
2025 Q2	$2.92M	Buy	13,720 +11,563	+536%	+$2.16M	0.07%	200
2025 Q1	$387K	Hold	2,157	–	–	0.01%	385
2024 Q4	$385K	Sell	2,157 -96	-4%	-$16.6K	0.01%	410
2024 Q3	$337K	Hold	2,253	–	–	0.01%	456
2024 Q2	$312K	Hold	2,253	–	–	0.01%	474
2024 Q1	$335K	Hold	2,253	–	–	0.01%	481
2023 Q4	$295K	Sell	2,253 -228	-9%	-$24.6K	0.01%	512
2023 Q3	$241K	Hold	2,481	–	–	0.01%	564
2023 Q2	$271K	Sell	2,481 -13,600	-85%	-$1.36M	0.01%	549
2023 Q1	$1.55M	Buy	16,081 +13,600	+548%	+$1.42M	0.06%	221
2022 Q4	$231K	Sell	2,481 -21,600	-90%	-$2.12M	0.02%	570
2022 Q3	$2.22M	Sell	24,081 -1,648	-6%	-$175K	0.11%	186
2022 Q2	$2.68M	Buy	25,729 +2,600	+11%	+$318K	0.12%	178
2022 Q1	$3.04M	Sell	23,129 -12,002	-34%	-$1.75M	0.11%	185
2021 Q4	$5.1M	Buy	35,131 +3,127	+10%	+$483K	0.18%	122
2021 Q3	$5.18M	Buy	32,004 +3,617	+13%	+$590K	0.2%	112
2021 Q2	$4.39M	Buy	28,387 +9,100	+47%	+$1.37M	0.17%	134
2021 Q1	$2.45M	Buy	19,287 +15,852	+461%	+$1.87M	0.09%	216
2020 Q4	$340K	Buy	3,435 +300	+10%	+$25.5K	0.02%	454
2020 Q3	$225K	Sell	3,135 -386	-11%	-$25.8K	0.01%	639
2020 Q2	$220K	Buy	+3,521	New	+$219K	0.01%	560
2020 Q1	–	Sell	-3,521	Closed	-$362K	–	691
2019 Q4	$362K	Sell	3,521 -700	-17%	-$67.5K	0.02%	455
2019 Q3	$384K	Hold	4,221	–	–	0.02%	430
2019 Q2	$383K	Buy	4,221 +3,860	+1,069%	+$345K	0.02%	437
2019 Q1	$4.42K	Sell	361 -4,060	-92%	-$330K	0.02%	608
2018 Q4	$334K	Hold	4,421	–	–	0.02%	429
2018 Q3	$420K	Buy	4,421 +200	+5%	+$19.5K	0.02%	418
2018 Q2	$388K	Buy	4,221 +200	+5%	+$18.9K	0.02%	442
2018 Q1	$385K	Hold	4,021	–	–	0.03%	449
2017 Q4	$400K	Hold	4,021	–	–	0.03%	450
2017 Q3	$340K	Hold	4,021	–	–	0.02%	506
2017 Q2	$332K	Hold	4,021	–	–	0.02%	516
2017 Q1	$348K	Hold	4,021	–	–	0.02%	500
2016 Q4	$351K	Hold	4,021	–	–	0.03%	544
2016 Q3	$289K	Sell	4,021 -100	-2%	-$6.87K	0.02%	590
2016 Q2	$262K	Hold	4,121	–	–	0.02%	604
2016 Q1	$286K	Buy	4,121 +100	+2%	+$6.61K	0.03%	583
2015 Q4	$290K	Hold	4,021	–	–	0.03%	557
2015 Q3	$292K	Hold	4,021	–	–	0.03%	548
2015 Q2	$354K	Sell	4,021 -200	-5%	-$16.8K	0.04%	509
2015 Q1	$333K	Buy	4,221 +200	+5%	+$15.7K	0.04%	547
2014 Q4	$332K	Hold	4,021	–	–	0.04%	534
2014 Q3	$328K	Hold	4,021	–	–	0.04%	509
2014 Q2	$332K	Hold	4,021	–	–	0.05%	517
2014 Q1	$310K	Hold	4,021	–	–	0.05%	511
2013 Q4	$308K	Hold	4,021	–	–	0.05%	495
2013 Q3	$276K	Hold	4,021	–	–	0.05%	506
2013 Q2	$253K	Buy	+4,021	New	+$237K	0.05%	508

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

Shelton Capital Management's COF Position: Q1 2026 in Review

Shelton Capital Management reduced its Capital One (COF) stake by 0.72% in Q1 2026, selling an estimated $20.7K and leaving 13,564 shares worth $2.47M. The position accounts for 0.05% of the portfolio, ranked #199.

Shelton Capital Management first reported a position in COF in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.18M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Shelton Capital Management held 13,564 shares of Capital One worth $2.47M as of Q1 2026.
Shelton Capital Management sold 99 Capital One shares in Q1 2026, an estimated $20.7K.
Capital One made up 0.05% of Shelton Capital Management's portfolio in Q1 2026, its #199 holding.
Shelton Capital Management first reported a position in Capital One in Q2 2013 and has held it in 51 quarters since.
Shelton Capital Management's Capital One position peaked at $5.18M in Q3 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.