Boothbay Fund Management’s Capital One COF Stock Holding History

Boothbay Fund 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	$8.08M	Buy	44,282 +4,032	+10%	+$843K	0.1%	187
2025 Q4	$9.75M	Sell	40,250 -10,101	-20%	-$2.25M	0.15%	148
2025 Q3	$10.7M	Buy	50,351 +23,035	+84%	+$5.04M	0.16%	147
2025 Q2	$5.81M	Buy	+27,316	New	+$5.1M	0.11%	258
2023 Q4	–	Sell	-5,370	Closed	-$579K	–	1694
2023 Q3	$521K	Buy	5,370 +3,450	+180%	+$369K	0.01%	1017
2023 Q2	$210K	Sell	1,920 -1,440	-43%	-$144K	﹤0.01%	1471
2023 Q1	$323K	Sell	3,360 -4,729	-58%	-$495K	0.01%	1463
2022 Q4	$752K	Buy	+8,089	New	+$795K	0.02%	1019
2022 Q3	–	Sell	-5,831	Closed	-$608K	–	2285
2022 Q2	$608K	Buy	+5,831	New	+$713K	0.02%	1076
2021 Q1	–	Sell	-3,000	Closed	-$297K	–	1574
2020 Q4	$297K	Buy	+3,000	New	+$255K	0.01%	951
2019 Q3	–	Sell	-6,172	Closed	-$560K	–	783
2019 Q2	$560K	Buy	6,172 +1,622	+36%	+$145K	0.05%	382
2019 Q1	$372K	Buy	+4,550	New	+$370K	0.04%	453
2017 Q2	–	Sell	-2,420	Closed	-$210K	–	699
2017 Q1	$210K	Buy	+2,420	New	+$216K	0.04%	583
2016 Q1	–	Sell	-2,915	Closed	-$210K	–	359
2015 Q4	$210K	Buy	+2,915	New	+$223K	0.09%	401
2015 Q3	–	Sell	-2,796	Closed	-$246K	–	478
2015 Q2	$246K	Buy	+2,796	New	+$235K	0.1%	264

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

Boothbay Fund Management's COF Position: Q1 2026 in Review

Boothbay Fund Management increased its Capital One (COF) stake by 10% in Q1 2026, buying an estimated $843K and bringing the position to 44,282 shares worth $8.08M. The position accounts for 0.1% of the portfolio, ranked #187.

Boothbay Fund Management first reported a position in COF in Q2 2015 and has held it in 15 quarters since. The position peaked at $10.7M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Boothbay Fund Management held 44,282 shares of Capital One worth $8.08M as of Q1 2026.
Boothbay Fund Management bought 4,032 Capital One shares in Q1 2026, an estimated $843K.
Capital One made up 0.1% of Boothbay Fund Management's portfolio in Q1 2026, its #187 holding.
Boothbay Fund Management first reported a position in Capital One in Q2 2015 and has held it in 15 quarters since.
Boothbay Fund Management's Capital One position peaked at $10.7M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.