WPC
COF icon

Waters Parkerson & Co’s Capital One COF Stock Holding History

Waters Parkerson & Co’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 		$225K Buy
1,235
+44
+4% +$9.2K 0.01% 176
2025
Q4 		$289K Hold
1,191
– – 0.01% 167
2025
Q3 		$253K Sell
1,191
-100
-8% -$21.9K 0.01% 167
2025
Q2 		$275K Buy
+1,291
New +$241K 0.01% 166

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

Waters Parkerson & Co's COF Position: Q1 2026 in Review

Waters Parkerson & Co increased its Capital One (COF) stake by 3.7% in Q1 2026, buying an estimated $9.2K and bringing the position to 1,235 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #176.

Waters Parkerson & Co first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $289K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Waters Parkerson & Co held 1,235 shares of Capital One worth $225K as of Q1 2026.
  • Waters Parkerson & Co bought 44 Capital One shares in Q1 2026, an estimated $9.2K.
  • Capital One made up 0.01% of Waters Parkerson & Co's portfolio in Q1 2026, its #176 holding.
  • Waters Parkerson & Co first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Waters Parkerson & Co's Capital One position peaked at $289K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Waters Parkerson & Co's 13F filing for Q1 2026, filed 29 Apr 2026.