SSG
COF icon

Summit Securities Group’s Capital One COF Stock Holding History

Summit Securities Group’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 		$18.8K Sell
103
-1,088
-91% -$228K ﹤0.01% 534
2025
Q4 		$289K Sell
1,191
-524
-31% -$117K 0.04% 266
2025
Q3 		$365K Buy
1,715
+1,016
+145% +$222K 0.08% 194
2025
Q2 		$149K Buy
+699
New +$130K 0.03% 298
2023
Q3 		– Sell
-500
Closed -$55K – 645
2023
Q2 		$55K Sell
500
-247
-33% -$24.7K 0.01% 389
2023
Q1 		$72K Sell
747
-1,739
-70% -$182K 0.01% 357
2022
Q4 		$231K Buy
2,486
+185
+8% +$18.2K 0.01% 453
2022
Q3 		$212K Sell
2,301
-822
-26% -$87.5K 0.02% 412
2022
Q2 		$325K Buy
3,123
+353
+13% +$43.2K 0.04% 237
2022
Q1 		$364K Sell
2,770
-6,275
-69% -$915K 0.04% 279
2021
Q4 		$1.31M Buy
9,045
+3,945
+77% +$609K 0.06% 213
2021
Q3 		$826K Buy
5,100
+1,620
+47% +$264K 0.06% 295
2021
Q2 		$538K Buy
+3,480
New +$525K 0.04% 367
2020
Q1 		– Sell
-2,499
Closed -$257K – 320
2019
Q4 		$257K Buy
+2,499
New +$241K 0.02% 370
2015
Q4 		– Sell
-400
Closed -$29K – 305
2015
Q3 		$29K Sell
400
-161
-29% -$12.9K 0.02% 190
2015
Q2 		$49K Buy
+561
New +$47.1K 0.02% 187
2015
Q1 		– Sell
-3,700
Closed -$305K – 420
2014
Q4 		$305K Buy
+3,700
New +$301K 0.09% 150

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

Summit Securities Group's COF Position: Q1 2026 in Review

Summit Securities Group reduced its Capital One (COF) stake by 91% in Q1 2026, selling an estimated $228K and leaving 103 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Summit Securities Group first reported a position in COF in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Summit Securities Group held 103 shares of Capital One worth $18.8K as of Q1 2026.
  • Summit Securities Group sold 1,088 Capital One shares in Q1 2026, an estimated $228K.
  • Capital One made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #534 holding.
  • Summit Securities Group first reported a position in Capital One in Q4 2014 and has held it in 17 quarters since.
  • Summit Securities Group's Capital One position peaked at $1.31M in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.