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COF icon

AlTi Global’s Capital One COF Stock Holding History

AlTi Global’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 		$610K Sell
3,342
-38
-1% -$7.95K 0.01% 291
2025
Q4 		$819K Buy
3,380
+167
+5% +$37.2K 0.02% 255
2025
Q3 		$682K Buy
3,213
+26
+0.8% +$5.69K 0.02% 282
2025
Q2 		$678K Buy
3,187
+1,085
+52% +$202K 0.02% 274
2025
Q1 		$376K Sell
2,102
-1,020
-33% -$193K 0.01% 303
2024
Q4 		$557K Sell
3,122
-289
-8% -$50K 0.01% 264
2024
Q3 		$511K Buy
3,411
+468
+16% +$66.6K 0.01% 269
2024
Q2 		$407K Buy
2,943
+10
+0.3% +$1.4K 0.01% 278
2024
Q1 		$437K Buy
2,933
+622
+27% +$84.2K 0.01% 270
2023
Q4 		$303K Buy
+2,311
New +$249K 0.01% 289

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

AlTi Global's COF Position: Q1 2026 in Review

AlTi Global reduced its Capital One (COF) stake by 1.1% in Q1 2026, selling an estimated $7.95K and leaving 3,342 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #291.

AlTi Global first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $819K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • AlTi Global held 3,342 shares of Capital One worth $610K as of Q1 2026.
  • AlTi Global sold 38 Capital One shares in Q1 2026, an estimated $7.95K.
  • Capital One made up 0.01% of AlTi Global's portfolio in Q1 2026, its #291 holding.
  • AlTi Global first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • AlTi Global's Capital One position peaked at $819K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.