BFM
COF icon

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
2025
Q3 		– Sell
-26,100
Closed -$5.55M – 1899
2025
Q2 		$5.55M Buy
+26,100
New +$4.87M 0.11% 269

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
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.