ALPS Advisors
COF icon

ALPS Advisors’s Capital One COF Stock Holding History

ALPS 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 		$981K Sell
5,081
-155
-3% -$32.5K ﹤0.01% 681
2026
Q2 		$1.05M Buy
+5,236
New +$1M ﹤0.01% 688
2023
Q3 		– Sell
-3,233
Closed -$354K – 1012
2023
Q2 		$354K Buy
3,233
+20
+0.6% +$2K ﹤0.01% 716
2023
Q1 		$309K Buy
3,213
+97
+3% +$10.2K ﹤0.01% 847
2022
Q4 		$290K Sell
3,116
-16
-0.5% -$1.57K ﹤0.01% 909
2022
Q3 		$289K Buy
3,132
+550
+21% +$58.6K ﹤0.01% 859
2022
Q2 		$269K Sell
2,582
-27
-1% -$3.3K ﹤0.01% 901
2022
Q1 		$343K Buy
2,609
+207
+9% +$30.2K ﹤0.01% 683
2021
Q4 		$349K Buy
2,402
+48
+2% +$7.42K ﹤0.01% 780
2021
Q3 		$381K Buy
+2,354
New +$384K ﹤0.01% 607
2020
Q3 		– Sell
-3,752
Closed -$235K – 840
2020
Q2 		$235K Sell
3,752
-417
-10% -$26K ﹤0.01% 697
2020
Q1 		$210K Buy
4,169
+441
+12% +$38.8K ﹤0.01% 743
2019
Q4 		$384K Sell
3,728
-162
-4% -$15.6K ﹤0.01% 609
2019
Q3 		$354K Sell
3,890
-723
-16% -$65K ﹤0.01% 702
2019
Q2 		$419K Sell
4,613
-1,202
-21% -$107K ﹤0.01% 602
2019
Q1 		$475K Buy
+5,815
New +$473K ﹤0.01% 537
2018
Q3 		– Sell
-9,674
Closed -$889K – 977
2018
Q2 		$889K Buy
9,674
+774
+9% +$73.2K 0.01% 358
2018
Q1 		$853K Buy
8,900
+4,999
+128% +$498K 0.01% 344
2017
Q4 		$388K Buy
3,901
+1,322
+51% +$121K ﹤0.01% 689
2017
Q3 		$218K Buy
+2,579
New +$213K ﹤0.01% 755
2014
Q1 		– Sell
-7,122
Closed -$503K – 604
2013
Q4 		$503K Buy
7,122
+3,430
+93% +$244K 0.01% 370
2013
Q3 		$254K Buy
+3,692
New +$248K ﹤0.01% 351

Other funds holding COF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

ALPS Advisors's COF Position: Q3 2026 in Review

ALPS Advisors reduced its Capital One (COF) stake by 3% in Q3 2026, selling an estimated $32.5K and leaving 5,081 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

ALPS Advisors first reported a position in COF in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.05M in Q2 2026. 1,243 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • ALPS Advisors held 5,081 shares of Capital One worth $981K as of Q3 2026.
  • ALPS Advisors sold 155 Capital One shares in Q3 2026, an estimated $32.5K.
  • Capital One made up ﹤0.01% of ALPS Advisors's portfolio in Q3 2026, its #681 holding.
  • ALPS Advisors first reported a position in Capital One in Q3 2013 and has held it in 22 quarters since.
  • ALPS Advisors's Capital One position peaked at $1.05M in Q2 2026.
  • 1,243 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

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