111 Capital’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$356K Buy
1,954
+712
+57% +$149K 0.09% 214
2025
Q4
$301K Buy
+1,242
New +$276K 0.07% 230
2025
Q3
Sell
-7,340
Closed -$1.56M 506
2025
Q2
$1.56M Buy
+7,340
New +$1.37M 0.27% 84

Other funds holding COF

111 Capital's COF Position: Q1 2026 in Review

111 Capital increased its Capital One (COF) stake by 57% in Q1 2026, buying an estimated $149K and bringing the position to 1,954 shares worth $356K. The position accounts for 0.09% of the portfolio, ranked #214.

111 Capital first reported a position in COF in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.56M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • 111 Capital held 1,954 shares of Capital One worth $356K as of Q1 2026.
  • 111 Capital bought 712 Capital One shares in Q1 2026, an estimated $149K.
  • Capital One made up 0.09% of 111 Capital's portfolio in Q1 2026, its #214 holding.
  • 111 Capital first reported a position in Capital One in Q2 2025 and has held it in 3 quarters since.
  • 111 Capital's Capital One position peaked at $1.56M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.