Banco BTG Pactual’s Capital One COF Stock Holding History

Banco BTG Pactual’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	-1,044	Closed	-$253K	–	215
2025 Q4	$253K	Sell	1,044 -48,336	-98%	-$10.8M	0.04%	132
2025 Q3	$2.84M	Buy	49,380 +11,500	+30%	+$2.52M	0.41%	47
2025 Q2	$8.06M	Buy	+37,880	New	+$7.07M	1.64%	18
2021 Q4	–	Sell	-4,112	Closed	-$666K	–	63
2021 Q3	$666K	Sell	4,112 -74	-2%	-$12.1K	0.26%	53
2021 Q2	$648K	Buy	4,186 +204	+5%	+$30.8K	0.43%	46
2021 Q1	$507K	Buy	+3,982	New	+$469K	0.17%	61

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

Banco BTG Pactual's COF Position: Q1 2026 in Review

Banco BTG Pactual sold out of Capital One (COF) in Q1 2026, closing a stake of 1,044 shares — an estimated $253K sold.

Banco BTG Pactual first reported a position in COF in Q1 2021 and held it in 6 quarters. The position peaked at $8.06M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Banco BTG Pactual reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Banco BTG Pactual sold 1,044 Capital One shares in Q1 2026, an estimated $253K.
Banco BTG Pactual first reported a position in Capital One in Q1 2021 and held it in 6 quarters.
Banco BTG Pactual's Capital One position peaked at $8.06M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.