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Shufro Rose & Co’s Capital One COF Stock Holding History

Shufro Rose & 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 		$237K Sell
1,301
-84
-6% -$17.6K 0.02% 268
2025
Q4 		$336K Buy
+1,385
New +$308K 0.02% 221

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

Shufro Rose & Co's COF Position: Q1 2026 in Review

Shufro Rose & Co reduced its Capital One (COF) stake by 6.1% in Q1 2026, selling an estimated $17.6K and leaving 1,301 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #268.

Shufro Rose & Co first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $336K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Shufro Rose & Co held 1,301 shares of Capital One worth $237K as of Q1 2026.
  • Shufro Rose & Co sold 84 Capital One shares in Q1 2026, an estimated $17.6K.
  • Capital One made up 0.02% of Shufro Rose & Co's portfolio in Q1 2026, its #268 holding.
  • Shufro Rose & Co first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
  • Shufro Rose & Co's Capital One position peaked at $336K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.