Wellington Shields Capital Management’s Capital One COF Stock Holding History

Wellington Shields Capital Management’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	$8.62M	Buy	47,226 +13,012	+38%	+$2.72M	1.29%	20
2025 Q4	$8.29M	Buy	34,214 +642	+2%	+$143K	1.21%	21
2025 Q3	$7.14M	Buy	33,572 +1,798	+6%	+$394K	1.08%	20
2025 Q2	$6.76M	Buy	31,774 +14	+0%	+$2.61K	1.14%	18
2025 Q1	$5.69M	Buy	31,760 +5,880	+23%	+$1.11M	1.03%	20
2024 Q4	$4.61M	Buy	25,880 +870	+3%	+$151K	0.82%	26
2024 Q3	$3.74M	Buy	25,010 +160	+0.6%	+$22.8K	0.65%	35
2024 Q2	$3.44M	Sell	24,850 -958	-4%	-$134K	0.63%	35
2024 Q1	$3.84M	Sell	25,808 -2,215	-8%	-$300K	0.72%	29
2023 Q4	$3.67M	Buy	28,023 +1,952	+7%	+$211K	0.46%	28
2023 Q3	$2.53M	Buy	26,071 +984	+4%	+$105K	0.33%	40
2023 Q2	$2.74M	Buy	25,087 +273	+1%	+$27.3K	0.34%	40
2023 Q1	$2.39M	Buy	24,814 +2,270	+10%	+$238K	0.29%	47
2022 Q4	$2.1M	Sell	22,544 -1,089	-5%	-$107K	0.25%	54
2022 Q3	$2.18M	Buy	23,633 +588	+3%	+$62.6K	0.52%	49
2022 Q2	$2.4M	Buy	23,045 +721	+3%	+$88.1K	0.3%	43
2022 Q1	$2.93M	Sell	22,324 -636	-3%	-$92.7K	0.32%	47
2021 Q4	$3.33M	Buy	22,960 +3,715	+19%	+$574K	0.43%	58
2021 Q3	$3.12M	Buy	19,245 +540	+3%	+$88.1K	0.43%	41
2021 Q2	$2.89M	Buy	18,705 +1,407	+8%	+$212K	0.35%	63
2021 Q1	$2.2M	Sell	17,298 -488	-3%	-$57.5K	0.21%	96
2020 Q4	$1.76M	Sell	17,786 -1,770	-9%	-$151K	0.24%	87
2020 Q3	$1.41M	Buy	19,556 +1,846	+10%	+$123K	0.22%	82
2020 Q2	$1.11M	Buy	+17,710	New	+$1.1M	0.18%	100

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

Wellington Shields Capital Management's COF Position: Q1 2026 in Review

Wellington Shields Capital Management increased its Capital One (COF) stake by 38% in Q1 2026, buying an estimated $2.72M and bringing the position to 47,226 shares worth $8.62M. The position accounts for 1.29% of the portfolio, ranked #20.

Wellington Shields Capital Management first reported a position in COF in Q2 2020 and has held it in 24 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Wellington Shields Capital Management held 47,226 shares of Capital One worth $8.62M as of Q1 2026.
Wellington Shields Capital Management bought 13,012 Capital One shares in Q1 2026, an estimated $2.72M.
Capital One made up 1.29% of Wellington Shields Capital Management's portfolio in Q1 2026, its #20 holding.
Wellington Shields Capital Management first reported a position in Capital One in Q2 2020 and has held it in 24 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.