Xcel Wealth Management’s Capital One COF Stock Holding History

Xcel Wealth 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	$9.92M	Buy	54,396 +8,166	+18%	+$1.71M	2.74%	11
2025 Q4	$11.2M	Buy	46,230 +2,243	+5%	+$499K	2.85%	11
2025 Q3	$9.35M	Buy	43,987 +373	+0.9%	+$81.7K	2.43%	11
2025 Q2	$9.28M	Buy	43,614 +20,174	+86%	+$3.76M	2.64%	10
2025 Q1	$4.2M	Buy	+23,440	New	+$4.43M	1.31%	21
2021 Q3	–	Sell	-1,400	Closed	-$217K	–	137
2021 Q2	$217K	Buy	+1,400	New	+$211K	0.07%	136

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

Xcel Wealth Management's COF Position: Q1 2026 in Review

Xcel Wealth Management increased its Capital One (COF) stake by 18% in Q1 2026, buying an estimated $1.71M and bringing the position to 54,396 shares worth $9.92M. The position accounts for 2.74% of the portfolio, ranked #11.

Xcel Wealth Management first reported a position in COF in Q2 2021 and has held it in 6 quarters since. The position peaked at $11.2M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Xcel Wealth Management held 54,396 shares of Capital One worth $9.92M as of Q1 2026.
Xcel Wealth Management bought 8,166 Capital One shares in Q1 2026, an estimated $1.71M.
Capital One made up 2.74% of Xcel Wealth Management's portfolio in Q1 2026, its #11 holding.
Xcel Wealth Management first reported a position in Capital One in Q2 2021 and has held it in 6 quarters since.
Xcel Wealth Management's Capital One position peaked at $11.2M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.