AllianceBernstein’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 | $581M | Sell |
2,395,715
-189,640
| -7% | -$39.7M | 0.19% | 101 |
|
|
2025
Q4 | $627M | Buy |
2,585,355
+353,008
| +16% | +$78.6M | 0.2% | 92 |
|
|
2025
Q3 | $475M | Buy |
2,232,347
+262,686
| +13% | +$57.5M | 0.15% | 118 |
|
|
2025
Q2 | $419M | Buy |
1,969,661
+752,461
| +62% | +$140M | 0.14% | 123 |
|
|
2025
Q1 | $218M | Sell |
1,217,200
-663,246
| -35% | -$125M | 0.08% | 198 |
|
|
2024
Q4 | $335M | Buy |
1,880,446
+140,411
| +8% | +$24.3M | 0.11% | 143 |
|
|
2024
Q3 | $261M | Buy |
1,740,035
+303,356
| +21% | +$43.2M | 0.09% | 179 |
|
|
2024
Q2 | $199M | Buy |
1,436,679
+302,688
| +27% | +$42.5M | 0.07% | 207 |
|
|
2024
Q1 | $169M | Buy |
1,133,991
+578,135
| +104% | +$78.3M | 0.06% | 253 |
|
|
2023
Q4 | $72.9M | Buy |
555,856
+7,307
| +1% | +$788K | 0.03% | 494 |
|
|
2023
Q3 | $53.2M | Sell |
548,549
-5,317
| -1% | -$568K | 0.02% | 538 |
|
|
2023
Q2 | $60.6M | Sell |
553,866
-4,991
| -0.9% | -$500K | 0.02% | 523 |
|
|
2023
Q1 | $53.7M | Buy |
558,857
+3,300
| +0.6% | +$345K | 0.02% | 540 |
|
|
2022
Q4 | $51.6M | Sell |
555,557
-147,653
| -21% | -$14.5M | 0.02% | 559 |
|
|
2022
Q3 | $64.8M | Sell |
703,210
-126,324
| -15% | -$13.5M | 0.03% | 475 |
|
|
2022
Q2 | $86.4M | Buy |
829,534
+85,232
| +11% | +$10.4M | 0.04% | 417 |
|
|
2022
Q1 | $97.7M | Buy |
744,302
+120,604
| +19% | +$17.6M | 0.04% | 411 |
|
|
2021
Q4 | $90.5M | Sell |
623,698
-52,076
| -8% | -$8.05M | 0.03% | 466 |
|
|
2021
Q3 | $109M | Sell |
675,774
-58,911
| -8% | -$9.61M | 0.04% | 395 |
|
|
2021
Q2 | $114M | Sell |
734,685
-32,098
| -4% | -$4.84M | 0.05% | 392 |
|
|
2021
Q1 | $97.6M | Sell |
766,783
-4,633
| -0.6% | -$546K | 0.04% | 412 |
|
|
2020
Q4 | $76.3M | Sell |
771,416
-119,071
| -13% | -$10.1M | 0.04% | 455 |
|
|
2020
Q3 | $64M | Sell |
890,487
-135,438
| -13% | -$9.05M | 0.03% | 477 |
|
|
2020
Q2 | $64.2M | Sell |
1,025,925
-207,247
| -17% | -$12.9M | 0.04% | 457 |
|
|
2020
Q1 | $62.2M | Sell |
1,233,172
-499,261
| -29% | -$43.9M | 0.04% | 383 |
|
|
2019
Q4 | $178M | Sell |
1,732,433
-261,538
| -13% | -$25.2M | 0.1% | 176 |
|
|
2019
Q3 | $181M | Sell |
1,993,971
-1,136,098
| -36% | -$102M | 0.11% | 171 |
|
|
2019
Q2 | $284M | Buy |
3,130,069
+14,838
| +0.5% | +$1.33M | 0.18% | 115 |
|
|
2019
Q1 | $254M | Sell |
3,115,231
-135,094
| -4% | -$11M | 0.17% | 124 |
|
|
2018
Q4 | $246M | Buy |
3,250,325
+492,900
| +18% | +$42.7M | 0.18% | 116 |
|
|
2018
Q3 | $262M | Buy |
2,757,425
+313,472
| +13% | +$30.5M | 0.17% | 120 |
|
|
2018
Q2 | $225M | Sell |
2,443,953
-187,496
| -7% | -$17.7M | 0.16% | 138 |
|
|
2018
Q1 | $252M | Sell |
2,631,449
-169,179
| -6% | -$16.8M | 0.18% | 117 |
|
|
2017
Q4 | $279M | Sell |
2,800,628
-566,737
| -17% | -$51.7M | 0.2% | 114 |
|
|
2017
Q3 | $285M | Sell |
3,367,365
-428,719
| -11% | -$35.3M | 0.21% | 111 |
|
|
2017
Q2 | $314M | Sell |
3,796,084
-266,824
| -7% | -$21.7M | 0.24% | 96 |
|
|
2017
Q1 | $352M | Sell |
4,062,908
-416,509
| -9% | -$37.1M | 0.28% | 84 |
|
|
2016
Q4 | $391M | Sell |
4,479,417
-1,015,807
| -18% | -$81.9M | 0.33% | 65 |
|
|
2016
Q3 | $395M | Sell |
5,495,224
-2,071,140
| -27% | -$142M | 0.33% | 66 |
|
|
2016
Q2 | $481M | Sell |
7,566,364
-516,987
| -6% | -$36M | 0.41% | 52 |
|
|
2016
Q1 | $560M | Buy |
8,083,351
+902,314
| +13% | +$59.6M | 0.48% | 40 |
|
|
2015
Q4 | $518M | Sell |
7,181,037
-44,300
| -0.6% | -$3.39M | 0.44% | 46 |
|
|
2015
Q3 | $524M | Buy |
7,225,337
+542
| +0% | +$43.5K | 0.45% | 44 |
|
|
2015
Q2 | $636M | Sell |
7,224,795
-2,323,397
| -24% | -$195M | 0.53% | 32 |
|
|
2015
Q1 | $753M | Sell |
9,548,192
-132,707
| -1% | -$10.4M | 0.61% | 25 |
|
|
2014
Q4 | $799M | Sell |
9,680,899
-121,872
| -1% | -$9.91M | 0.66% | 21 |
|
|
2014
Q3 | $800M | Buy |
9,802,771
+551,433
| +6% | +$45.1M | 0.67% | 25 |
|
|
2014
Q2 | $764M | Buy |
9,251,338
+2,189,331
| +31% | +$170M | 0.64% | 25 |
|
|
2014
Q1 | $545M | Buy |
7,062,007
+306,403
| +5% | +$22.5M | 0.47% | 43 |
|
|
2013
Q4 | $518M | Sell |
6,755,604
-1,207,420
| -15% | -$86M | 0.46% | 48 |
|
|
2013
Q3 | $547M | Sell |
7,963,024
-323,039
| -4% | -$21.7M | 0.54% | 39 |
|
|
2013
Q2 | $520M | Buy |
+8,286,063
| New | +$488M | 0.55% | 34 |
|
Other funds holding COF
VCM
VPM
AllianceBernstein's COF Position: Q1 2026 in Review
AllianceBernstein reduced its Capital One (COF) stake by 7.3% in Q1 2026, selling an estimated $39.7M and leaving 2,395,715 shares worth $581M. The position accounts for 0.19% of the portfolio, ranked #101.
AllianceBernstein first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $800M in Q3 2014. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- AllianceBernstein held 2,395,715 shares of Capital One worth $581M as of Q1 2026.
- AllianceBernstein sold 189,640 Capital One shares in Q1 2026, an estimated $39.7M.
- Capital One made up 0.19% of AllianceBernstein's portfolio in Q1 2026, its #101 holding.
- AllianceBernstein first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Capital One position peaked at $800M in Q3 2014.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.