Alerus Financial’s Capital One COF Stock Holding History

Alerus 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	$5.09M	Sell	27,896 -89	-0.3%	-$18.6K	0.25%	58
2025 Q4	$6.78M	Buy	27,985 +173	+0.6%	+$38.5K	0.33%	51
2025 Q3	$5.91M	Buy	27,812 +315	+1%	+$69K	0.3%	60
2025 Q2	$5.85M	Buy	27,497 +25	+0.1%	+$4.67K	0.42%	58
2025 Q1	$4.93M	Buy	+27,472	New	+$5.19M	0.39%	60

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

Alerus Financial's COF Position: Q1 2026 in Review

Alerus Financial reduced its Capital One (COF) stake by 0.32% in Q1 2026, selling an estimated $18.6K and leaving 27,896 shares worth $5.09M. The position accounts for 0.25% of the portfolio, ranked #58.

Alerus Financial first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.78M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Alerus Financial held 27,896 shares of Capital One worth $5.09M as of Q1 2026.
Alerus Financial sold 89 Capital One shares in Q1 2026, an estimated $18.6K.
Capital One made up 0.25% of Alerus Financial's portfolio in Q1 2026, its #58 holding.
Alerus Financial first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
Alerus Financial's Capital One position peaked at $6.78M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.