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Beck Bode LLC’s Capital One COF Stock Holding History

Beck Bode LLC’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
-4,762
Closed -$1.15M – 112
2025
Q4 		$1.15M Buy
+4,762
New +$1.06M 0.19% 50
2020
Q4 		– Sell
-150
Closed -$11K – 59
2020
Q3 		$11K Buy
+150
New +$10K ﹤0.01% 202
2019
Q2 		– Sell
-56,095
Closed -$4.58M – 66
2019
Q1 		$4.58M Buy
56,095
+4,898
+10% +$398K 2.21% 18
2018
Q4 		$3.87M Buy
+51,197
New +$4.43M 2.11% 19

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Beck Bode LLC's COF Position: Q1 2026 in Review

Beck Bode LLC sold out of Capital One (COF) in Q1 2026, closing a stake of 4,762 shares — an estimated $1.15M sold.

Beck Bode LLC first reported a position in COF in Q4 2018 and held it in 4 quarters. The position peaked at $4.58M in Q1 2019. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Beck Bode LLC reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Beck Bode LLC sold 4,762 Capital One shares in Q1 2026, an estimated $1.15M.
  • Beck Bode LLC first reported a position in Capital One in Q4 2018 and held it in 4 quarters.
  • Beck Bode LLC's Capital One position peaked at $4.58M in Q1 2019.
  • 2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Beck Bode LLC's 13F filing for Q1 2026, filed 7 May 2026.