AIP
COF icon

Ameritas Investment Partners’s Capital One COF Stock Holding History

Ameritas Investment Partners’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 		$1.04M Sell
5,706
-84
-1% -$17.6K 0.03% 586
2025
Q4 		$1.4M Sell
5,790
-139
-2% -$30.9K 0.04% 473
2025
Q3 		$1.26M Sell
5,929
-108
-2% -$23.6K 0.04% 521
2025
Q2 		$1.28M Buy
6,037
+2,405
+66% +$449K 0.04% 527
2025
Q1 		$651K Sell
3,632
-85
-2% -$16.1K 0.02% 727
2024
Q4 		$663K Sell
3,717
-151
-4% -$26.1K 0.02% 731
2024
Q3 		$579K Sell
3,868
-153
-4% -$21.8K 0.02% 790
2024
Q2 		$557K Sell
4,021
-94
-2% -$13.2K 0.02% 772
2024
Q1 		$613K Sell
4,115
-118
-3% -$16K 0.02% 755
2023
Q4 		$555K Sell
4,233
-296
-7% -$31.9K 0.02% 769
2023
Q3 		$440K Hold
4,529
– – 0.02% 812
2023
Q2 		$495K Sell
4,529
-195
-4% -$19.5K 0.02% 765
2023
Q1 		$454K Hold
4,724
– – 0.02% 788
2022
Q4 		$506K Hold
4,724
– – 0.02% 776
2022
Q3 		$435K Sell
4,724
-194
-4% -$20.7K 0.02% 786
2022
Q2 		$512K Sell
4,918
-362
-7% -$44.3K 0.02% 749
2022
Q1 		$693K Sell
5,280
-300
-5% -$43.7K 0.02% 731
2021
Q4 		$810K Sell
5,580
-428
-7% -$66.1K 0.03% 698
2021
Q3 		$973K Sell
6,008
-160
-3% -$26.1K 0.04% 623
2021
Q2 		$954K Sell
6,168
-188
-3% -$28.4K 0.03% 637
2021
Q1 		$809K Sell
6,356
-299
-4% -$35.2K 0.03% 664
2020
Q4 		$658K Sell
6,655
-329
-5% -$28K 0.03% 699
2020
Q3 		$502K Sell
6,984
-500
-7% -$33.4K 0.02% 718
2020
Q2 		$468K Sell
7,484
-114
-2% -$7.1K 0.02% 719
2020
Q1 		$383K Sell
7,598
-173
-2% -$15.2K 0.02% 700
2019
Q4 		$800K Sell
7,771
-204
-3% -$19.7K 0.04% 602
2019
Q3 		$726K Sell
7,975
-145
-2% -$13K 0.03% 631
2019
Q2 		$737K Sell
8,120
-323
-4% -$28.9K 0.03% 628
2019
Q1 		$690K Hold
8,443
– – 0.03% 647
2018
Q4 		$638K Sell
8,443
-414
-5% -$35.9K 0.03% 624
2018
Q3 		$841K Sell
8,857
-400
-4% -$38.9K 0.04% 601
2018
Q2 		$851K Sell
9,257
-767
-8% -$72.6K 0.04% 594
2018
Q1 		$961K Sell
10,024
-469
-4% -$46.7K 0.05% 531
2017
Q4 		$1.04M Sell
10,493
-564
-5% -$51.5K 0.05% 525
2017
Q3 		$880K Hold
11,057
– – 0.04% 572
2017
Q2 		$914K Hold
11,057
– – 0.04% 559
2017
Q1 		$958K Sell
11,057
-438
-4% -$39K 0.05% 537
2016
Q4 		$1M Sell
11,495
-605
-5% -$48.8K 0.05% 504
2016
Q3 		$869K Buy
12,100
+2,135
+21% +$147K 0.05% 547
2016
Q2 		$633K Hold
9,965
– – 0.04% 491
2016
Q1 		$691K Hold
9,965
– – 0.05% 436
2015
Q4 		$719K Sell
9,965
-32,065
-76% -$2.46M 0.05% 394
2015
Q3 		$3.05M Hold
42,030
– – 0.22% 85
2015
Q2 		$3.7M Sell
42,030
-140
-0.3% -$11.8K 0.24% 78
2015
Q1 		$3.32M Hold
42,170
– – 0.22% 93
2014
Q4 		$3.48M Sell
42,170
-174
-0.4% -$14.2K 0.24% 91
2014
Q3 		$3.46M Sell
42,344
-629
-1% -$51.4K 0.25% 73
2014
Q2 		$3.55M Sell
42,973
-146
-0.3% -$11.3K 0.26% 74
2014
Q1 		$3.33M Buy
43,119
+5,416
+14% +$398K 0.26% 80
2013
Q4 		$2.89M Sell
37,703
-8,317
-18% -$592K 0.23% 91
2013
Q3 		$3.16M Buy
46,020
+9,020
+24% +$607K 0.3% 60
2013
Q2 		$2.32M Buy
+37,000
New +$2.18M 0.64% 29

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

Ameritas Investment Partners's COF Position: Q1 2026 in Review

Ameritas Investment Partners reduced its Capital One (COF) stake by 1.5% in Q1 2026, selling an estimated $17.6K and leaving 5,706 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #586.

Ameritas Investment Partners first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.7M in Q2 2015. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Ameritas Investment Partners held 5,706 shares of Capital One worth $1.04M as of Q1 2026.
  • Ameritas Investment Partners sold 84 Capital One shares in Q1 2026, an estimated $17.6K.
  • Capital One made up 0.03% of Ameritas Investment Partners's portfolio in Q1 2026, its #586 holding.
  • Ameritas Investment Partners first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Ameritas Investment Partners's Capital One position peaked at $3.7M in Q2 2015.
  • 2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.