AlphaQuest’s Capital One COF Stock Holding History

AlphaQuest’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	–	Sell	-1,317	Closed	-$319K	–	445
2025 Q4	$319K	Buy	1,317 +8	+0.6%	+$1.78K	0.02%	1166
2025 Q3	$278K	Hold	1,309	–	–	0.02%	1208
2025 Q2	$279K	Buy	1,309 +652	+99%	+$122K	0.03%	925
2025 Q1	$118K	Sell	657 -4,354	-87%	-$822K	0.01%	1242
2024 Q4	$894K	Sell	5,011 -10,068	-67%	-$1.74M	0.12%	277
2024 Q3	$2.26M	Buy	15,079 +7,145	+90%	+$1.02M	0.2%	109
2024 Q2	$1.1M	Buy	7,934 +7,933	+793,300%	+$1.11M	0.15%	221
2024 Q1	$149	Sell	1 -3,981	-100%	-$539K	﹤0.01%	1588
2023 Q4	$522K	Buy	+3,982	New	+$430K	0.11%	330

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaQuest's COF Position: Q1 2026 in Review

AlphaQuest sold out of Capital One (COF) in Q1 2026, closing a stake of 1,317 shares — an estimated $319K sold.

AlphaQuest first reported a position in COF in Q4 2023 and held it in 9 quarters. The position peaked at $2.26M in Q3 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

AlphaQuest reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,317 Capital One shares in Q1 2026, an estimated $319K.
AlphaQuest first reported a position in Capital One in Q4 2023 and held it in 9 quarters.
AlphaQuest's Capital One position peaked at $2.26M in Q3 2024.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.