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West Family Investments’s Capital One COF Stock Holding History

West Family Investments’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 		$239K Sell
1,309
-1,577
-55% -$330K 0.08% 214
2025
Q4 		$699K Hold
2,886
– – 0.16% 123
2025
Q3 		$614K Buy
2,886
+42
+1% +$9.2K 0.14% 138
2025
Q2 		$605K Buy
+2,844
New +$531K 0.16% 133
2021
Q4 		– Sell
-1,589
Closed -$257K – 332
2021
Q3 		$257K Buy
1,589
+216
+16% +$35.2K 0.07% 245
2021
Q2 		$212K Buy
+1,373
New +$207K 0.06% 312

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

West Family Investments's COF Position: Q1 2026 in Review

West Family Investments reduced its Capital One (COF) stake by 55% in Q1 2026, selling an estimated $330K and leaving 1,309 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #214.

West Family Investments first reported a position in COF in Q2 2021 and has held it in 6 quarters since. The position peaked at $699K in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • West Family Investments held 1,309 shares of Capital One worth $239K as of Q1 2026.
  • West Family Investments sold 1,577 Capital One shares in Q1 2026, an estimated $330K.
  • Capital One made up 0.08% of West Family Investments's portfolio in Q1 2026, its #214 holding.
  • West Family Investments first reported a position in Capital One in Q2 2021 and has held it in 6 quarters since.
  • West Family Investments's Capital One position peaked at $699K in Q4 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.