Ally Financial’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 | $1.46M | Buy |
+8,000
| New | +$1.67M | 0.18% | 96 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.38M | – | 116 |
|
|
2024
Q2 | $1.38M | Hold |
10,000
| – | – | 0.17% | 87 |
|
|
2024
Q1 | $1.49M | Hold |
10,000
| – | – | 0.2% | 84 |
|
|
2023
Q4 | $1.31M | Hold |
10,000
| – | – | 0.17% | 81 |
|
|
2023
Q3 | $971K | Hold |
10,000
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $1.09M | Hold |
10,000
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $962K | Hold |
10,000
| – | – | 0.14% | 80 |
|
|
2022
Q4 | $930K | Hold |
10,000
| – | – | 0.14% | 92 |
|
|
2022
Q3 | $922K | Hold |
10,000
| – | – | 0.15% | 94 |
|
|
2022
Q2 | $1.04M | Hold |
10,000
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $1.31M | Buy |
+10,000
| New | +$1.46M | 0.15% | 94 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$1.18M | – | 116 |
|
|
2019
Q3 | $1.18M | Hold |
13,000
| – | – | 0.21% | 86 |
|
|
2019
Q2 | $1.18M | Hold |
13,000
| – | – | 0.2% | 87 |
|
|
2019
Q1 | $1.06M | Hold |
13,000
| – | – | 0.2% | 95 |
|
|
2018
Q4 | $983K | Buy |
13,000
+3,000
| +30% | +$260K | 0.13% | 109 |
|
|
2018
Q3 | $949K | Hold |
10,000
| – | – | 0.19% | 98 |
|
|
2018
Q2 | $919K | Hold |
10,000
| – | – | 0.18% | 105 |
|
|
2018
Q1 | $958K | Sell |
10,000
-20,000
| -67% | -$1.99M | 0.14% | 117 |
|
|
2017
Q4 | $2.99M | Hold |
30,000
| – | – | 0.58% | 52 |
|
|
2017
Q3 | $2.54M | Hold |
30,000
| – | – | 0.48% | 67 |
|
|
2017
Q2 | $2.48M | Buy |
30,000
+15,000
| +100% | +$1.22M | 0.49% | 73 |
|
|
2017
Q1 | $1.3M | Buy |
+15,000
| New | +$1.34M | 0.29% | 96 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$2.87M | – | 107 |
|
|
2016
Q3 | $2.87M | Hold |
40,000
| – | – | 0.5% | 52 |
|
|
2016
Q2 | $2.54M | Hold |
40,000
| – | – | 0.42% | 74 |
|
|
2016
Q1 | $2.77M | Buy |
40,000
+5,000
| +14% | +$330K | 0.39% | 79 |
|
|
2015
Q4 | $2.53M | Hold |
35,000
| – | – | 0.35% | 75 |
|
|
2015
Q3 | $2.54M | Sell |
35,000
-10,000
| -22% | -$803K | 0.26% | 85 |
|
|
2015
Q2 | $3.96M | Hold |
45,000
| – | – | 0.4% | 64 |
|
|
2015
Q1 | $3.55M | Buy |
45,000
+10,000
| +29% | +$786K | 0.37% | 79 |
|
|
2014
Q4 | $2.89M | Buy |
+35,000
| New | +$2.85M | 0.32% | 99 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$4.13M | – | 135 |
|
|
2014
Q2 | $4.13M | Hold |
50,000
| – | – | 0.49% | 74 |
|
|
2014
Q1 | $3.86M | Buy |
+50,000
| New | +$3.67M | 0.41% | 82 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$3.14M | – | 121 |
|
|
2013
Q2 | $3.14M | Buy |
+50,000
| New | +$2.95M | 0.31% | 96 |
|
Other funds holding COF
VCM
VPM
Ally Financial's COF Position: Q1 2026 in Review
Ally Financial opened a new position in Capital One (COF) in Q1 2026: 8,000 shares worth $1.46M. The stake represents 0.18% of the portfolio and ranks #96 among its holdings. This is a return to the name: Ally Financial previously reported a position in COF as recently as Q2 2024.
Ally Financial first reported a position in COF in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.13M in Q2 2014. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Ally Financial held 8,000 shares of Capital One worth $1.46M as of Q1 2026.
- Capital One was a new Ally Financial position in Q1 2026.
- Capital One made up 0.18% of Ally Financial's portfolio in Q1 2026, its #96 holding.
- Ally Financial first reported a position in Capital One in Q2 2013 and has held it in 33 quarters since.
- Ally Financial's Capital One position peaked at $4.13M in Q2 2014.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.