Blume Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
64,578
+1,106
| +2% | +$231K | 2% | 17 |
|
|
2025
Q4 | $15.4M | Sell |
63,472
-97
| -0.2% | -$21.6K | 2.8% | 8 |
|
|
2025
Q3 | $13.5M | Sell |
63,569
-295
| -0.5% | -$64.6K | 2.57% | 9 |
|
|
2025
Q2 | $13.6M | Buy |
63,864
+5,289
| +9% | +$987K | 2.73% | 9 |
|
|
2025
Q1 | $10.5M | Buy |
58,575
+3,096
| +6% | +$585K | 2.35% | 14 |
|
|
2024
Q4 | $9.89M | Sell |
55,479
-5,605
| -9% | -$970K | 2.22% | 14 |
|
|
2024
Q3 | $9.15M | Sell |
61,084
-2,937
| -5% | -$418K | 2.05% | 18 |
|
|
2024
Q2 | $8.86M | Sell |
64,021
-270
| -0.4% | -$37.9K | 2.14% | 18 |
|
|
2024
Q1 | $9.57M | Sell |
64,291
-160
| -0.2% | -$21.7K | 2.31% | 14 |
|
|
2023
Q4 | $8.45M | Sell |
64,451
-215
| -0.3% | -$23.2K | 2.21% | 15 |
|
|
2023
Q3 | $6.28M | Sell |
64,666
-168
| -0.3% | -$18K | 1.86% | 19 |
|
|
2023
Q2 | $7.09M | Buy |
64,834
+1,745
| +3% | +$175K | 2.08% | 18 |
|
|
2023
Q1 | $6.07M | Buy |
63,089
+885
| +1% | +$92.6K | 1.92% | 18 |
|
|
2022
Q4 | $5.78M | Buy |
62,204
+4,000
| +7% | +$393K | 1.95% | 16 |
|
|
2022
Q3 | $5.37M | Buy |
58,204
+525
| +0.9% | +$55.9K | 2.02% | 18 |
|
|
2022
Q2 | $6.01M | Buy |
57,679
+4,671
| +9% | +$571K | 2.37% | 15 |
|
|
2022
Q1 | $6.96M | Buy |
53,008
+3,805
| +8% | +$555K | 2.3% | 16 |
|
|
2021
Q4 | $7.14M | Buy |
49,203
+500
| +1% | +$77.2K | 2.36% | 16 |
|
|
2021
Q3 | $7.89M | Sell |
48,703
-353
| -0.7% | -$57.6K | 2.89% | 15 |
|
|
2021
Q2 | $7.59M | Sell |
49,056
-6,155
| -11% | -$929K | 2.78% | 15 |
|
|
2021
Q1 | $7.02M | Sell |
55,211
-1,607
| -3% | -$189K | 2.77% | 15 |
|
|
2020
Q4 | $5.62M | Sell |
56,818
-684
| -1% | -$58.2K | 2.4% | 15 |
|
|
2020
Q3 | $4.13M | Hold |
57,502
| – | – | 2.1% | 17 |
|
|
2020
Q2 | $3.6M | Sell |
57,502
-5,298
| -8% | -$330K | 1.99% | 20 |
|
|
2020
Q1 | $3.17M | Sell |
62,800
-75
| -0.1% | -$6.59K | 2.03% | 18 |
|
|
2019
Q4 | $6.47M | Sell |
62,875
-3,150
| -5% | -$304K | 3.17% | 11 |
|
|
2019
Q3 | $6.01M | Buy |
66,025
+825
| +1% | +$74.2K | 3% | 12 |
|
|
2019
Q2 | $5.92M | Sell |
65,200
-25
| -0% | -$2.24K | 3% | 9 |
|
|
2019
Q1 | $5.33M | Buy |
65,225
+2,550
| +4% | +$207K | 2.8% | 12 |
|
|
2018
Q4 | $4.74M | Buy |
62,675
+5,850
| +10% | +$507K | 2.71% | 11 |
|
|
2018
Q3 | $5.39M | Sell |
56,825
-725
| -1% | -$70.5K | 2.82% | 14 |
|
|
2018
Q2 | $5.29M | Buy |
57,550
+1,125
| +2% | +$106K | 2.89% | 13 |
|
|
2018
Q1 | $5.41M | Buy |
56,425
+2,350
| +4% | +$234K | 3.01% | 14 |
|
|
2017
Q4 | $5.38M | Sell |
54,075
-650
| -1% | -$59.3K | 2.76% | 14 |
|
|
2017
Q3 | $4.63M | Buy |
54,725
+1,000
| +2% | +$82.4K | 2.45% | 19 |
|
|
2017
Q2 | $4.44M | Buy |
53,725
+1,150
| +2% | +$93.5K | 2.52% | 17 |
|
|
2017
Q1 | $4.56M | Buy |
52,575
+1,400
| +3% | +$125K | 2.64% | 18 |
|
|
2016
Q4 | $4.46M | Sell |
51,175
-1,350
| -3% | -$109K | 2.68% | 19 |
|
|
2016
Q3 | $3.77M | Sell |
52,525
-900
| -2% | -$61.8K | 2.31% | 20 |
|
|
2016
Q2 | $3.39M | Buy |
53,425
+10,550
| +25% | +$735K | 2.24% | 21 |
|
|
2016
Q1 | $2.97M | Buy |
42,875
+6,025
| +16% | +$398K | 2.05% | 18 |
|
|
2015
Q4 | $2.66M | Sell |
36,850
-2,500
| -6% | -$191K | 1.88% | 21 |
|
|
2015
Q3 | $2.85M | Buy |
39,350
+3,000
| +8% | +$241K | 2.32% | 19 |
|
|
2015
Q2 | $3.2M | Buy |
36,350
+1,700
| +5% | +$143K | 2.42% | 18 |
|
|
2015
Q1 | $2.73M | Buy |
34,650
+10,150
| +41% | +$798K | 1.89% | 22 |
|
|
2014
Q4 | $2.02M | Buy |
24,500
+4,550
| +23% | +$370K | 1.43% | 24 |
|
|
2014
Q3 | $1.63M | Buy |
19,950
+8,200
| +70% | +$671K | 1.27% | 25 |
|
|
2014
Q2 | $971K | Buy |
11,750
+3,400
| +41% | +$264K | 0.76% | 29 |
|
|
2014
Q1 | $644K | Buy |
+8,350
| New | +$613K | 0.51% | 36 |
|
Other funds holding COF
VCM
VPM
Blume Capital Management's COF Position: Q1 2026 in Review
Blume Capital Management increased its Capital One (COF) stake by 1.7% in Q1 2026, buying an estimated $231K and bringing the position to 64,578 shares worth $11.8M. The position accounts for 2% of the portfolio, ranked #17.
Blume Capital Management first reported a position in COF in Q1 2014 and has held it in 49 quarters since. The position peaked at $15.4M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Blume Capital Management held 64,578 shares of Capital One worth $11.8M as of Q1 2026.
- Blume Capital Management bought 1,106 Capital One shares in Q1 2026, an estimated $231K.
- Capital One made up 2% of Blume Capital Management's portfolio in Q1 2026, its #17 holding.
- Blume Capital Management first reported a position in Capital One in Q1 2014 and has held it in 49 quarters since.
- Blume Capital Management's Capital One position peaked at $15.4M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Blume Capital Management's 13F filing for Q1 2026, filed 1 May 2026.