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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaCentric Advisors's COF Position: Q1 2026 in Review

AlphaCentric Advisors increased its Capital One (COF) stake by 48% in Q1 2026, buying an estimated $91.6K and bringing the position to 1,359 shares worth $248K. The position accounts for 0.25% of the portfolio, ranked #130.

AlphaCentric Advisors first reported a position in COF in Q4 2021 and has held it in 4 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • AlphaCentric Advisors held 1,359 shares of Capital One worth $248K as of Q1 2026.
  • AlphaCentric Advisors bought 438 Capital One shares in Q1 2026, an estimated $91.6K.
  • Capital One made up 0.25% of AlphaCentric Advisors's portfolio in Q1 2026, its #130 holding.
  • AlphaCentric Advisors first reported a position in Capital One in Q4 2021 and has held it in 4 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.