Avalon Global Asset Management’s Capital One COF Stock Holding History

Avalon Global Asset Management’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	-25,000	Closed	-$5.23M	–	43
2025 Q4	$6.06M	Buy	+25,000	New	+$5.57M	0.98%	35
2015 Q4	–	Sell	-38,000	Closed	-$2.76M	–	40
2015 Q3	$2.76M	Buy	38,000 +5,000	+15%	+$402K	1.99%	24
2015 Q2	$2.9M	Sell	33,000 -1,000	-3%	-$84K	1.9%	25
2015 Q1	$2.68M	Sell	34,000 -1,000	-3%	-$78.6K	1.76%	26
2014 Q4	$2.89M	Hold	35,000	–	–	2.5%	21
2014 Q3	$2.86M	Buy	35,000 +5,000	+17%	+$409K	1.67%	25
2014 Q2	$2.48M	Sell	30,000 -10,000	-25%	-$777K	1.52%	28
2014 Q1	$3.09M	Hold	40,000	–	–	2.06%	18
2013 Q4	$3.06M	Buy	+40,000	New	+$2.85M	2.89%	15

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

Avalon Global Asset Management's COF Position: Q1 2026 in Review

Avalon Global Asset Management sold out of Capital One (COF) in Q1 2026, closing a stake of 25,000 shares — an estimated $5.23M sold.

Avalon Global Asset Management first reported a position in COF in Q4 2013 and held it in 9 quarters. The position peaked at $6.06M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Avalon Global Asset Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Avalon Global Asset Management sold 25,000 Capital One shares in Q1 2026, an estimated $5.23M.
Avalon Global Asset Management first reported a position in Capital One in Q4 2013 and held it in 9 quarters.
Avalon Global Asset Management's Capital One position peaked at $6.06M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.