AlphaGrep UK Ltd’s Capital One COF Stock Holding History

AlphaGrep UK Ltd’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	$583K	Buy	3,194 +2,209	+224%	+$462K	0.17%	173
2025 Q4	$239K	Buy	+985	New	+$219K	0.08%	555

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaGrep UK Ltd's COF Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Capital One (COF) stake by 224% in Q1 2026, buying an estimated $462K and bringing the position to 3,194 shares worth $583K. The position accounts for 0.17% of the portfolio, ranked #173.

AlphaGrep UK Ltd first reported a position in COF in Q4 2025 and has held it in 2 quarters since. 2,073 funds tracked by Wall St. Rank hold COF as of Q1 2026.

AlphaGrep UK Ltd held 3,194 shares of Capital One worth $583K as of Q1 2026.
AlphaGrep UK Ltd bought 2,209 Capital One shares in Q1 2026, an estimated $462K.
Capital One made up 0.17% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #173 holding.
AlphaGrep UK Ltd first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
2,073 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.