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Soltis Investment Advisors’s Capital One COF Stock Holding History

Soltis Investment Advisors’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 		$1.28M Sell
7,008
-102
-1% -$21.3K 0.08% 189
2025
Q4 		$1.72M Buy
7,110
+1,436
+25% +$320K 0.11% 155
2025
Q3 		$1.21M Sell
5,674
-34
-0.6% -$7.44K 0.08% 185
2025
Q2 		$1.21M Buy
5,708
+1,102
+24% +$206K 0.1% 160
2025
Q1 		$826K Buy
4,606
+144
+3% +$27.2K 0.07% 184
2024
Q4 		$796K Buy
4,462
+138
+3% +$23.9K 0.07% 188
2024
Q3 		$647K Buy
4,324
+245
+6% +$34.9K 0.06% 199
2024
Q2 		$565K Sell
4,079
-33,514
-89% -$4.7M 0.06% 203
2024
Q1 		$5.6M Buy
37,593
+33,987
+943% +$4.6M 0.63% 52
2023
Q4 		$473K Buy
3,606
+317
+10% +$34.2K 0.05% 192
2023
Q3 		$319K Buy
3,289
+225
+7% +$24.1K 0.04% 218
2023
Q2 		$335K Buy
3,064
+170
+6% +$17K 0.04% 209
2023
Q1 		$278K Sell
2,894
-196
-6% -$20.5K 0.04% 218
2022
Q4 		$287K Sell
3,090
-22
-0.7% -$2.16K 0.04% 206
2022
Q3 		$287K Sell
3,112
-41
-1% -$4.37K 0.04% 194
2022
Q2 		$328K Sell
3,153
-12,658
-80% -$1.55M 0.05% 185
2022
Q1 		$2.08M Buy
15,811
+3,299
+26% +$481K 0.29% 80
2021
Q4 		$1.81M Buy
12,512
+7,892
+171% +$1.22M 0.26% 89
2021
Q3 		$748K Sell
4,620
-495
-10% -$80.8K 0.12% 133
2021
Q2 		$791K Buy
5,115
+218
+4% +$32.9K 0.13% 130
2021
Q1 		$623K Sell
4,897
-6,137
-56% -$723K 0.11% 130
2020
Q4 		$1.09M Sell
11,034
-230
-2% -$19.6K 0.2% 84
2020
Q3 		$809K Sell
11,264
-7,926
-41% -$530K 0.19% 93
2020
Q2 		$1.2M Buy
+19,190
New +$1.2M 0.31% 58

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

Soltis Investment Advisors's COF Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Capital One (COF) stake by 1.4% in Q1 2026, selling an estimated $21.3K and leaving 7,008 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #189.

Soltis Investment Advisors first reported a position in COF in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.6M in Q1 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Soltis Investment Advisors held 7,008 shares of Capital One worth $1.28M as of Q1 2026.
  • Soltis Investment Advisors sold 102 Capital One shares in Q1 2026, an estimated $21.3K.
  • Capital One made up 0.08% of Soltis Investment Advisors's portfolio in Q1 2026, its #189 holding.
  • Soltis Investment Advisors first reported a position in Capital One in Q2 2020 and has held it in 24 quarters since.
  • Soltis Investment Advisors's Capital One position peaked at $5.6M in Q1 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.