SPC
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Sigma Planning Corp’s Capital One COF Stock Holding History

Sigma Planning Corp’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 		$2.7M Sell
14,795
-3,211
-18% -$672K 0.08% 276
2025
Q4 		$4.36M Buy
18,006
+2,391
+15% +$532K 0.12% 172
2025
Q3 		$3.32M Buy
15,615
+3,731
+31% +$817K 0.09% 224
2025
Q2 		$2.53M Buy
11,884
+10,675
+883% +$1.99M 0.08% 257
2025
Q1 		$217K Buy
1,209
+29
+2% +$5.48K 0.01% 1092
2024
Q4 		$210K Sell
1,180
-990
-46% -$171K 0.01% 1078
2024
Q3 		$325K Buy
2,170
+362
+20% +$51.5K 0.01% 924
2024
Q2 		$250K Sell
1,808
-214
-11% -$30K 0.01% 998
2024
Q1 		$301K Buy
2,022
+107
+6% +$14.5K 0.01% 959
2023
Q4 		$251K Sell
1,915
-664
-26% -$71.6K 0.02% 685
2023
Q3 		$250K Sell
2,579
-16
-0.6% -$1.71K 0.01% 998
2023
Q2 		$284K Sell
2,595
-118
-4% -$11.8K 0.01% 961
2023
Q1 		$261K Sell
2,713
-3,239
-54% -$339K 0.01% 1057
2022
Q4 		$553K Buy
5,952
+155
+3% +$15.2K 0.02% 725
2022
Q3 		$534K Buy
5,797
+3,215
+125% +$342K 0.02% 707
2022
Q2 		$269K Sell
2,582
-370
-13% -$45.2K 0.01% 1044
2022
Q1 		$388K Buy
2,952
+112
+4% +$16.3K 0.01% 950
2021
Q4 		$412K Sell
2,840
-11,194
-80% -$1.73M 0.01% 926
2021
Q3 		$2.27M Sell
14,034
-32,471
-70% -$5.3M 0.07% 297
2021
Q2 		$7.19M Buy
46,505
+44,494
+2,213% +$6.71M 0.21% 98
2021
Q1 		$256K Buy
+2,011
New +$237K 0.01% 1078

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

Sigma Planning Corp's COF Position: Q1 2026 in Review

Sigma Planning Corp reduced its Capital One (COF) stake by 18% in Q1 2026, selling an estimated $672K and leaving 14,795 shares worth $2.7M. The position accounts for 0.08% of the portfolio, ranked #276.

Sigma Planning Corp first reported a position in COF in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.19M in Q2 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Sigma Planning Corp held 14,795 shares of Capital One worth $2.7M as of Q1 2026.
  • Sigma Planning Corp sold 3,211 Capital One shares in Q1 2026, an estimated $672K.
  • Capital One made up 0.08% of Sigma Planning Corp's portfolio in Q1 2026, its #276 holding.
  • Sigma Planning Corp first reported a position in Capital One in Q1 2021 and has held it in 21 quarters since.
  • Sigma Planning Corp's Capital One position peaked at $7.19M in Q2 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.