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Atom Investors’s Capital One COF Stock Holding History

Atom Investors’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 		$1.12M Buy
6,147
+2,386
+63% +$499K 0.08% 340
2025
Q4 		$912K Hold
3,761
– – 0.07% 307
2025
Q3 		$800K Hold
3,761
– – 0.06% 281
2025
Q2 		$800K Sell
3,761
-13,059
-78% -$2.44M 0.07% 281
2025
Q1 		$3.02M Sell
16,820
-29,091
-63% -$5.5M 0.37% 78
2024
Q4 		$8.19M Sell
45,911
-24,634
-35% -$4.26M 1.02% 5
2024
Q3 		$10.6M Buy
+70,545
New +$10M 1.11% 6
2020
Q3 		– Sell
-4,693
Closed -$294K – 528
2020
Q2 		$294K Sell
4,693
-2,087
-31% -$130K 0.02% 322
2020
Q1 		$342K Buy
+6,780
New +$596K 0.03% 231

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

Atom Investors's COF Position: Q1 2026 in Review

Atom Investors increased its Capital One (COF) stake by 63% in Q1 2026, buying an estimated $499K and bringing the position to 6,147 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #340.

Atom Investors first reported a position in COF in Q1 2020 and has held it in 9 quarters since. The position peaked at $10.6M in Q3 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Atom Investors held 6,147 shares of Capital One worth $1.12M as of Q1 2026.
  • Atom Investors bought 2,386 Capital One shares in Q1 2026, an estimated $499K.
  • Capital One made up 0.08% of Atom Investors's portfolio in Q1 2026, its #340 holding.
  • Atom Investors first reported a position in Capital One in Q1 2020 and has held it in 9 quarters since.
  • Atom Investors's Capital One position peaked at $10.6M in Q3 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.