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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCentric Advisors's COF Position: Q2 2026 in Review

AlphaCentric Advisors reduced its Capital One (COF) stake by 29% in Q2 2026, selling an estimated $74.4K and leaving 970 shares worth $195K. The position accounts for 0.16% of the portfolio, ranked #165.

AlphaCentric Advisors first reported a position in COF in Q4 2021 and has held it in 5 quarters since. The position peaked at $248K in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • AlphaCentric Advisors held 970 shares of Capital One worth $195K as of Q2 2026.
  • AlphaCentric Advisors sold 389 Capital One shares in Q2 2026, an estimated $74.4K.
  • Capital One made up 0.16% of AlphaCentric Advisors's portfolio in Q2 2026, its #165 holding.
  • AlphaCentric Advisors first reported a position in Capital One in Q4 2021 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Capital One position peaked at $248K in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.