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	$3.96M	Buy	+21,700	New	+$4.54M	0.05%	386
2024 Q2	–	Sell	-2,000	Closed	-$298K	–	1572
2024 Q1	$298K	Sell	2,000 -5,500	-73%	-$745K	0.01%	1192
2023 Q4	$983K	Buy	7,500 +2,000	+36%	+$216K	0.03%	739
2023 Q3	$534K	Buy	5,500 +2,000	+57%	+$214K	0.01%	1006
2023 Q2	$383K	Sell	3,500 -200	-5%	-$20K	0.01%	1214
2023 Q1	$356K	Sell	3,700 -5,100	-58%	-$534K	0.01%	1423
2022 Q4	$818K	Buy	+8,800	New	+$865K	0.02%	989

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.