Blueshift Asset Management’s Capital One COF Stock Holding History

Blueshift 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	$616K	Buy	+3,375	New	+$706K	0.19%	154
2025 Q4	–	Sell	-3,061	Closed	-$651K	–	501
2025 Q3	$651K	Buy	+3,061	New	+$670K	0.2%	143
2024 Q3	–	Sell	-1,945	Closed	-$269K	–	379
2024 Q2	$269K	Buy	+1,945	New	+$273K	0.09%	266
2023 Q4	–	Sell	-3,689	Closed	-$358K	–	278
2023 Q3	$358K	Buy	+3,689	New	+$394K	0.21%	146
2023 Q1	–	Sell	-5,254	Closed	-$488K	–	355
2022 Q4	$488K	Sell	5,254 -908	-15%	-$89.3K	0.23%	120
2022 Q3	$568K	Sell	6,162 -15,377	-71%	-$1.64M	0.12%	254
2022 Q2	$2.24M	Buy	+21,539	New	+$2.63M	0.37%	57
2021 Q4	–	Sell	-3,774	Closed	-$611K	–	905
2021 Q3	$611K	Buy	+3,774	New	+$616K	0.03%	560
2020 Q3	–	Sell	-34,844	Closed	-$2.18M	–	621
2020 Q2	$2.18M	Buy	34,844 +29,949	+612%	+$1.87M	0.35%	84
2020 Q1	$247K	Sell	4,895 -8,095	-62%	-$712K	0.23%	114
2019 Q4	$1.34M	Sell	12,990 -10,061	-44%	-$970K	0.15%	206
2019 Q3	$2.1M	Buy	+23,051	New	+$2.07M	0.32%	72
2019 Q2	–	Sell	-8,257	Closed	-$675K	–	744
2019 Q1	$675K	Buy	+8,257	New	+$671K	0.09%	341

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

Blueshift Asset Management's COF Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Capital One (COF) in Q1 2026: 3,375 shares worth $616K. The stake represents 0.19% of the portfolio and ranks #154 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in COF as recently as Q3 2025.

Blueshift Asset Management first reported a position in COF in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.24M in Q2 2022. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Blueshift Asset Management held 3,375 shares of Capital One worth $616K as of Q1 2026.
Capital One was a new Blueshift Asset Management position in Q1 2026.
Capital One made up 0.19% of Blueshift Asset Management's portfolio in Q1 2026, its #154 holding.
Blueshift Asset Management first reported a position in Capital One in Q1 2019 and has held it in 13 quarters since.
Blueshift Asset Management's Capital One position peaked at $2.24M in Q2 2022.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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