Valley Wealth Managers’s Capital One COF Stock Holding History

Valley Wealth Managers’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	$182	Buy	+1	New	+$209	﹤0.01%	304
2025 Q2	–	Sell	-85	Closed	-$15.2K	–	319
2025 Q1	$15.2K	Hold	85	–	–	﹤0.01%	255
2024 Q4	$15.2K	Hold	85	–	–	﹤0.01%	273
2024 Q3	$12.7K	Buy	+85	New	+$12.1K	﹤0.01%	280
2019 Q4	–	Sell	-3,701	Closed	-$337K	–	190
2019 Q3	$337K	Sell	3,701 -1,554	-30%	-$140K	0.04%	158
2019 Q2	$477K	Sell	5,255 -1,160	-18%	-$104K	0.05%	147
2019 Q1	$524K	Buy	6,415 +2,408	+60%	+$196K	0.06%	150
2018 Q4	$303K	Buy	+4,007	New	+$347K	0.04%	138

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

Valley Wealth Managers's COF Position: Q1 2026 in Review

Valley Wealth Managers opened a new position in Capital One (COF) in Q1 2026: 1 share worth $182. The stake represents ﹤0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Valley Wealth Managers previously reported a position in COF as recently as Q1 2025.

Valley Wealth Managers first reported a position in COF in Q4 2018 and has held it in 8 quarters since. The position peaked at $524K in Q1 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Valley Wealth Managers held 1 share of Capital One worth $182 as of Q1 2026.
Capital One was a new Valley Wealth Managers position in Q1 2026.
Capital One made up ﹤0.01% of Valley Wealth Managers's portfolio in Q1 2026, its #304 holding.
Valley Wealth Managers first reported a position in Capital One in Q4 2018 and has held it in 8 quarters since.
Valley Wealth Managers's Capital One position peaked at $524K in Q1 2019.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.