Western Financial Corp’s Capital One COF Stock Holding History

Western Financial Corp’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	$598K	Sell	3,277 -2,268	-41%	-$474K	0.23%	84
2025 Q4	$1.34M	Sell	5,545 -83	-1%	-$18.5K	0.53%	48
2025 Q3	$1.2M	Sell	5,628 -163	-3%	-$35.7K	0.52%	50
2025 Q2	$1.23M	Buy	5,791 +3,509	+154%	+$655K	0.66%	42
2025 Q1	$409K	Buy	2,282 +99	+5%	+$18.7K	0.24%	91
2024 Q4	$389K	Buy	2,183 +405	+23%	+$70.1K	0.21%	100
2024 Q3	$266K	Sell	1,778 -2	-0.1%	-$285	0.15%	110
2024 Q2	$246K	Sell	1,780 -128	-7%	-$18K	0.15%	105
2024 Q1	$284K	Buy	+1,908	New	+$258K	0.17%	104

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

Western Financial Corp's COF Position: Q1 2026 in Review

Western Financial Corp reduced its Capital One (COF) stake by 41% in Q1 2026, selling an estimated $474K and leaving 3,277 shares worth $598K. The position accounts for 0.23% of the portfolio, ranked #84.

Western Financial Corp first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Western Financial Corp held 3,277 shares of Capital One worth $598K as of Q1 2026.
Western Financial Corp sold 2,268 Capital One shares in Q1 2026, an estimated $474K.
Capital One made up 0.23% of Western Financial Corp's portfolio in Q1 2026, its #84 holding.
Western Financial Corp first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
Western Financial Corp's Capital One position peaked at $1.34M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.