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Stephens Inc’s Capital One COF Stock Holding History

Stephens Inc’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 		$2.91M Sell
15,965
-168
-1% -$35.1K 0.04% 408
2025
Q4 		$3.91M Buy
16,133
+106
+0.7% +$23.6K 0.05% 343
2025
Q3 		$3.41M Sell
16,027
-152
-0.9% -$33.3K 0.04% 364
2025
Q2 		$3.44M Buy
16,179
+1,950
+14% +$364K 0.05% 342
2025
Q1 		$2.55M Sell
14,229
-1,162
-8% -$219K 0.04% 400
2024
Q4 		$2.74M Sell
15,391
-242
-2% -$41.9K 0.04% 380
2024
Q3 		$2.34M Buy
15,633
+332
+2% +$47.3K 0.03% 410
2024
Q2 		$2.12M Buy
15,301
+345
+2% +$48.4K 0.03% 419
2024
Q1 		$2.23M Buy
14,956
+4,693
+46% +$636K 0.03% 403
2023
Q4 		$1.35M Sell
10,263
-227
-2% -$24.5K 0.02% 475
2023
Q3 		$1.02M Sell
10,490
-702
-6% -$75K 0.02% 516
2023
Q2 		$1.22M Buy
11,192
+6,523
+140% +$653K 0.02% 495
2023
Q1 		$449K Buy
4,669
+721
+18% +$75.5K 0.01% 751
2022
Q4 		$367K Sell
3,948
-46
-1% -$4.52K 0.01% 793
2022
Q3 		$368K Buy
3,994
+228
+6% +$24.3K 0.01% 808
2022
Q2 		$392K Buy
3,766
+1,770
+89% +$216K 0.01% 811
2022
Q1 		$262K Sell
1,996
-1,087
-35% -$158K ﹤0.01% 1067
2021
Q4 		$447K Sell
3,083
-993
-24% -$153K 0.01% 888
2021
Q3 		$660K Sell
4,076
-579
-12% -$94.5K 0.01% 768
2021
Q2 		$720K Sell
4,655
-1,023
-18% -$154K 0.01% 758
2021
Q1 		$722K Buy
5,678
+661
+13% +$77.9K 0.01% 728
2020
Q4 		$496K Buy
5,017
+338
+7% +$28.7K 0.01% 780
2020
Q3 		$336K Sell
4,679
-119
-2% -$7.96K 0.01% 836
2020
Q2 		$300K Sell
4,798
-2,315
-33% -$144K 0.01% 835
2020
Q1 		$359K Sell
7,113
-3,205
-31% -$282K 0.01% 730
2019
Q4 		$1.06M Buy
10,318
+268
+3% +$25.8K 0.02% 538
2019
Q3 		$914K Buy
10,050
+359
+4% +$32.3K 0.02% 579
2019
Q2 		$879K Buy
9,691
+415
+4% +$37.1K 0.02% 607
2019
Q1 		$758K Buy
9,276
+1,629
+21% +$132K 0.02% 633
2018
Q4 		$578K Buy
7,647
+1,269
+20% +$110K 0.02% 662
2018
Q3 		$605K Buy
6,378
+2,526
+66% +$246K 0.02% 722
2018
Q2 		$354K Sell
3,852
-125
-3% -$11.8K 0.01% 689
2018
Q1 		$381K Sell
3,977
-235
-6% -$23.4K 0.01% 541
2017
Q4 		$419K Buy
4,212
+968
+30% +$88.3K 0.02% 515
2017
Q3 		$275K Sell
3,244
-102
-3% -$8.41K 0.01% 595
2017
Q2 		$276K Sell
3,346
-16,860
-83% -$1.37M 0.01% 707
2017
Q1 		$1.75M Sell
20,206
-29,345
-59% -$2.61M 0.06% 313
2016
Q4 		$4.32M Buy
49,551
+32,883
+197% +$2.65M 0.18% 125
2016
Q3 		$1.2M Sell
16,668
-1,717
-9% -$118K 0.05% 338
2016
Q2 		$1.17M Sell
18,385
-1,328
-7% -$92.5K 0.05% 329
2016
Q1 		$1.37M Buy
19,713
+15,285
+345% +$1.01M 0.07% 284
2015
Q4 		$320K Buy
4,428
+243
+6% +$18.6K 0.02% 534
2015
Q3 		$303K Buy
4,185
+235
+6% +$18.9K 0.02% 540
2015
Q2 		$347K Buy
+3,950
New +$332K 0.02% 570
2015
Q1 		– Sell
-4,693
Closed -$387K – 826
2014
Q4 		$387K Sell
4,693
-434
-8% -$35.3K 0.02% 557
2014
Q3 		$418K Buy
5,127
+2,472
+93% +$202K 0.02% 532
2014
Q2 		$219K Buy
+2,655
New +$206K 0.01% 737

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

Stephens Inc's COF Position: Q1 2026 in Review

Stephens Inc reduced its Capital One (COF) stake by 1% in Q1 2026, selling an estimated $35.1K and leaving 15,965 shares worth $2.91M. The position accounts for 0.04% of the portfolio, ranked #408.

Stephens Inc first reported a position in COF in Q2 2014 and has held it in 47 quarters since. The position peaked at $4.32M in Q4 2016. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Stephens Inc held 15,965 shares of Capital One worth $2.91M as of Q1 2026.
  • Stephens Inc sold 168 Capital One shares in Q1 2026, an estimated $35.1K.
  • Capital One made up 0.04% of Stephens Inc's portfolio in Q1 2026, its #408 holding.
  • Stephens Inc first reported a position in Capital One in Q2 2014 and has held it in 47 quarters since.
  • Stephens Inc's Capital One position peaked at $4.32M in Q4 2016.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.