Stableford Capital II’s Capital One COF Stock Holding History

Stableford Capital II’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	–	Sell	-4,427	Closed	-$1.07M	–	147
2025 Q4	$1.07M	Buy	4,427 +1,569	+55%	+$349K	0.39%	76
2025 Q3	$608K	Buy	+2,858	New	+$626K	0.22%	114
2022 Q1	–	Sell	-10,901	Closed	-$1.62M	–	124
2021 Q4	$1.62M	Sell	10,901 -1,605	-13%	-$248K	0.68%	34
2021 Q3	$2.08M	Sell	12,506 -242	-2%	-$39.5K	1.05%	22
2021 Q2	$1.97M	Buy	12,748 +992	+8%	+$150K	0.94%	31
2021 Q1	$1.5M	Buy	+11,756	New	+$1.38M	0.76%	37

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

Stableford Capital II's COF Position: Q1 2026 in Review

Stableford Capital II sold out of Capital One (COF) in Q1 2026, closing a stake of 4,427 shares — an estimated $1.07M sold.

Stableford Capital II first reported a position in COF in Q1 2021 and held it in 6 quarters. The position peaked at $2.08M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Stableford Capital II reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Stableford Capital II sold 4,427 Capital One shares in Q1 2026, an estimated $1.07M.
Stableford Capital II first reported a position in Capital One in Q1 2021 and held it in 6 quarters.
Stableford Capital II's Capital One position peaked at $2.08M in Q3 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Stableford Capital II's 13F filing for Q1 2026, filed 6 Apr 2026.