AlphaGrep UK
COF icon

AlphaGrep UK’s Capital One COF Stock Holding History

AlphaGrep UK’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 		$293K Buy
+1,515
New +$318K 0.09% 497
2026
Q2 		– Sell
-3,194
Closed -$583K – 772
2026
Q1 		$583K Buy
3,194
+2,209
+224% +$462K 0.17% 173
2025
Q4 		$239K Buy
+985
New +$219K 0.08% 555

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

AlphaGrep UK's COF Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Capital One (COF) in Q3 2026: 1,515 shares worth $293K. The stake represents 0.09% of the portfolio and ranks #497 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in COF as recently as Q1 2026.

AlphaGrep UK first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $583K in Q1 2026. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • AlphaGrep UK held 1,515 shares of Capital One worth $293K as of Q3 2026.
  • Capital One was a new AlphaGrep UK position in Q3 2026.
  • Capital One made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #497 holding.
  • AlphaGrep UK first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Capital One position peaked at $583K in Q1 2026.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.