Sunbelt Securities’s Capital One COF Stock Holding History

Sunbelt Securities’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	$263K	Sell	1,441 -516	-26%	-$108K	0.02%	560
2025 Q4	$474K	Sell	1,957 -77	-4%	-$17.1K	0.03%	416
2025 Q3	$432K	Buy	2,034 +257	+14%	+$56.3K	0.03%	424
2025 Q2	$317K	Sell	1,777 -1	-0.1%	-$187	0.03%	470
2025 Q1	$319K	Buy	1,778 +1	+0.1%	+$189	0.03%	439
2024 Q4	$316K	Buy	1,777 +131	+8%	+$22.7K	0.03%	471
2024 Q3	$247K	Hold	1,646	–	–	0.02%	538
2024 Q2	$228K	Buy	1,646 +661	+67%	+$92.7K	0.02%	528
2024 Q1	$147K	Buy	985 +981	+24,525%	+$133K	0.02%	621
2023 Q4	$524	Hold	4	–	–	﹤0.01%	1591
2023 Q3	$388	Hold	4	–	–	﹤0.01%	1664
2023 Q2	$437	Sell	4 -67	-94%	-$6.71K	﹤0.01%	1592
2023 Q1	$6.69K	Buy	+71	New	+$7.43K	﹤0.01%	1228
2020 Q1	–	Sell	-2,093	Closed	-$215K	–	419
2019 Q4	$215K	Buy	+2,093	New	+$202K	0.02%	527

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

Sunbelt Securities's COF Position: Q1 2026 in Review

Sunbelt Securities reduced its Capital One (COF) stake by 26% in Q1 2026, selling an estimated $108K and leaving 1,441 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #560.

Sunbelt Securities first reported a position in COF in Q4 2019 and has held it in 14 quarters since. The position peaked at $474K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Sunbelt Securities held 1,441 shares of Capital One worth $263K as of Q1 2026.
Sunbelt Securities sold 516 Capital One shares in Q1 2026, an estimated $108K.
Capital One made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #560 holding.
Sunbelt Securities first reported a position in Capital One in Q4 2019 and has held it in 14 quarters since.
Sunbelt Securities's Capital One position peaked at $474K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.