WoodTrust Financial’s Capital One COF Stock Holding History

WoodTrust Financial’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	$292K	Hold	1,601	–	–	0.04%	146
2025 Q4	$388K	Hold	1,601	–	–	0.05%	137
2025 Q3	$340K	Hold	1,601	–	–	0.04%	141
2025 Q2	$341K	Hold	1,601	–	–	0.04%	121
2025 Q1	$287K	Sell	1,601 -8	-0.5%	-$1.51K	0.04%	140
2024 Q4	$287K	Hold	1,609	–	–	0.04%	147
2024 Q3	$241K	Hold	1,609	–	–	0.03%	169
2024 Q2	$223K	Sell	1,609 -21	-1%	-$2.95K	0.03%	158
2024 Q1	$243	Buy	1,630 +29	+2%	+$3.93K	0.04%	152
2023 Q4	$210K	Buy	+1,601	New	+$173K	0.04%	159

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

WoodTrust Financial's COF Position: Q1 2026 in Review

WoodTrust Financial held its Capital One (COF) position steady in Q1 2026 at 1,601 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #146.

WoodTrust Financial first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $388K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

WoodTrust Financial held 1,601 shares of Capital One worth $292K as of Q1 2026.
WoodTrust Financial left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.04% of WoodTrust Financial's portfolio in Q1 2026, its #146 holding.
WoodTrust Financial first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
WoodTrust Financial's Capital One position peaked at $388K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.