SFA
COF icon

Spectrum Financial Alliance’s Capital One COF Stock Holding History

Spectrum Financial Alliance’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 		$201K Sell
1,099
-32
-3% -$6.69K 0.04% 30
2025
Q4 		$274K Sell
1,131
-555
-33% -$124K 0.05% 22
2025
Q3 		$358K Sell
1,686
-237
-12% -$51.9K 0.09% 18
2025
Q2 		$400K Sell
1,923
-8
-0.4% -$1.49K 0.11% 16
2025
Q1 		$346K Buy
1,931
+104
+6% +$19.6K 0.11% 14
2024
Q4 		$326K Buy
1,827
+210
+13% +$36.4K 0.11% 14
2024
Q3 		$242K Sell
1,617
-25,424
-94% -$3.62M 0.09% 15
2024
Q2 		$3.74M Sell
27,041
-1,908
-7% -$268K 1.34% 13
2024
Q1 		$4.31M Sell
28,949
-546
-2% -$73.9K 1.68% 12
2023
Q4 		$3.87M Buy
29,495
+493
+2% +$53.2K 1.59% 12
2023
Q3 		$2.76M Sell
29,002
-395
-1% -$42.2K 1.39% 12
2023
Q2 		$3.22M Sell
29,397
-299
-1% -$29.9K 1.53% 11
2023
Q1 		$2.86M Buy
29,696
+1,870
+7% +$196K 1.32% 10
2022
Q4 		$2.59M Buy
+27,826
New +$2.74M 1.31% 10
2022
Q2 		$3.09M Buy
29,678
+689
+2% +$84.2K 1.81% 9
2022
Q1 		$3.81M Sell
28,989
-141
-0.5% -$20.6K 1.88% 9
2021
Q4 		$4.23M Buy
+29,130
New +$4.5M 2.06% 10
2021
Q2 		$5.68M Sell
36,720
-69,200
-65% -$10.4M 2.65% 10
2021
Q1 		$13.5M Sell
105,920
-3,279
-3% -$386K 6.74% 7
2020
Q4 		$10.8M Sell
109,199
-24,815
-19% -$2.11M 6.13% 7
2020
Q3 		$9.63M Sell
134,014
-713
-0.5% -$47.7K 6.61% 8
2020
Q2 		$8.43M Buy
+134,727
New +$8.39M 6.29% 7
2018
Q2 		– Sell
-56
Closed -$5K – 112
2018
Q1 		$5K Buy
+56
New +$5.57K ﹤0.01% 96

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

Spectrum Financial Alliance's COF Position: Q1 2026 in Review

Spectrum Financial Alliance reduced its Capital One (COF) stake by 2.8% in Q1 2026, selling an estimated $6.69K and leaving 1,099 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #30.

Spectrum Financial Alliance first reported a position in COF in Q1 2018 and has held it in 23 quarters since. The position peaked at $13.5M in Q1 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Spectrum Financial Alliance held 1,099 shares of Capital One worth $201K as of Q1 2026.
  • Spectrum Financial Alliance sold 32 Capital One shares in Q1 2026, an estimated $6.69K.
  • Capital One made up 0.04% of Spectrum Financial Alliance's portfolio in Q1 2026, its #30 holding.
  • Spectrum Financial Alliance first reported a position in Capital One in Q1 2018 and has held it in 23 quarters since.
  • Spectrum Financial Alliance's Capital One position peaked at $13.5M in Q1 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Spectrum Financial Alliance's 13F filing for Q1 2026, filed 1 May 2026.