AlphaCentric Advisors’s Capital One COF Stock Holding History

AlphaCentric Advisors’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 Q3	$85.3K	Sell	442 -528	-54%	-$111K	0.08%	225
2026 Q2	$195K	Sell	970 -389	-29%	-$74.4K	0.16%	165
2026 Q1	$248K	Buy	1,359 +438	+48%	+$91.6K	0.25%	130
2025 Q4	$223K	Buy	+921	New	+$205K	0.22%	135
2022 Q4	–	Sell	-871	Closed	-$80K	–	175
2022 Q3	$80K	Buy	+871	New	+$92.7K	0.08%	156
2021 Q4	$80K	Buy	+552	New	+$85.3K	0.02%	174

Other funds holding COF

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AlphaCentric Advisors's COF Position: Q3 2026 in Review

AlphaCentric Advisors reduced its Capital One (COF) stake by 54% in Q3 2026, selling an estimated $111K and leaving 442 shares worth $85.3K. The position accounts for 0.08% of the portfolio, ranked #225.

AlphaCentric Advisors first reported a position in COF in Q4 2021 and has held it in 6 quarters since. The position peaked at $248K in Q1 2026. 1,174 funds tracked by Wall St. Rank hold COF as of Q3 2026.

AlphaCentric Advisors held 442 shares of Capital One worth $85.3K as of Q3 2026.
AlphaCentric Advisors sold 528 Capital One shares in Q3 2026, an estimated $111K.
Capital One made up 0.08% of AlphaCentric Advisors's portfolio in Q3 2026, its #225 holding.
AlphaCentric Advisors first reported a position in Capital One in Q4 2021 and has held it in 6 quarters since.
AlphaCentric Advisors's Capital One position peaked at $248K in Q1 2026.
1,174 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.