Valmark Advisers’s Capital One COF Stock Holding History

Valmark Advisers’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	$417K	Sell	2,288 -398	-15%	-$83.3K	0.01%	508
2025 Q4	$651K	Sell	2,686 -41	-2%	-$9.13K	0.01%	402
2025 Q3	$580K	Sell	2,727 -104	-4%	-$22.8K	0.01%	408
2025 Q2	$602K	Buy	+2,831	New	+$528K	0.01%	415
2025 Q1	–	Sell	-1,179	Closed	-$210K	–	607
2024 Q4	$210K	Buy	+1,179	New	+$204K	﹤0.01%	578
2024 Q1	–	Sell	-1,536	Closed	-$201K	–	540
2023 Q4	$201K	Buy	+1,536	New	+$166K	﹤0.01%	492

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

Valmark Advisers's COF Position: Q1 2026 in Review

Valmark Advisers reduced its Capital One (COF) stake by 15% in Q1 2026, selling an estimated $83.3K and leaving 2,288 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #508.

Valmark Advisers first reported a position in COF in Q4 2023 and has held it in 6 quarters since. The position peaked at $651K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Valmark Advisers held 2,288 shares of Capital One worth $417K as of Q1 2026.
Valmark Advisers sold 398 Capital One shares in Q1 2026, an estimated $83.3K.
Capital One made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #508 holding.
Valmark Advisers first reported a position in Capital One in Q4 2023 and has held it in 6 quarters since.
Valmark Advisers's Capital One position peaked at $651K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.