BCI
COF icon

Brinker Capital Investments’s Capital One COF Stock Holding History

Brinker Capital Investments’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 		$5.38M Sell
29,506
-44,418
-60% -$9.29M 0.05% 346
2025
Q4 		$17.9M Buy
73,924
+41,918
+131% +$9.33M 0.13% 133
2025
Q3 		$6.8M Buy
32,006
+2,812
+10% +$616K 0.05% 324
2025
Q2 		$6.21M Buy
29,194
+11,950
+69% +$2.23M 0.05% 325
2025
Q1 		$3.09M Buy
17,244
+802
+5% +$151K 0.03% 516
2024
Q4 		$2.93M Buy
16,442
+858
+6% +$149K 0.03% 519
2024
Q3 		$2.33M Buy
15,584
+644
+4% +$91.7K 0.02% 612
2024
Q2 		$2.07M Buy
14,940
+99
+0.7% +$13.9K 0.02% 632
2024
Q1 		$2.21M Buy
14,841
+792
+6% +$107K 0.02% 620
2023
Q4 		$1.88M Sell
14,049
-604
-4% -$65.2K 0.02% 661
2023
Q3 		$1.42M Sell
14,653
-2,329
-14% -$249K 0.02% 759
2023
Q2 		$1.86M Buy
16,982
+1,637
+11% +$164K 0.02% 691
2023
Q1 		$1.48M Buy
15,345
+10,572
+221% +$1.11M 0.02% 722
2022
Q4 		$444K Sell
4,773
-567
-11% -$55.7K 0.01% 1018
2022
Q3 		$492K Buy
5,340
+631
+13% +$67.2K 0.01% 952
2022
Q2 		$491K Sell
4,709
-120
-2% -$14.7K 0.01% 987
2022
Q1 		$634K Sell
4,829
-38
-0.8% -$5.54K 0.01% 959
2021
Q4 		$706K Buy
4,867
+2,501
+106% +$386K 0.01% 943
2021
Q3 		$366K Hold
2,366
– – 0.01% 1073
2021
Q2 		$366K Buy
2,366
+519
+28% +$78.3K ﹤0.01% 1125
2021
Q1 		$235K Sell
1,847
-1,803
-49% -$212K ﹤0.01% 1117
2020
Q4 		$361K Buy
+3,650
New +$310K 0.01% 902

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

Brinker Capital Investments's COF Position: Q1 2026 in Review

Brinker Capital Investments reduced its Capital One (COF) stake by 60% in Q1 2026, selling an estimated $9.29M and leaving 29,506 shares worth $5.38M. The position accounts for 0.05% of the portfolio, ranked #346.

Brinker Capital Investments first reported a position in COF in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.9M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Brinker Capital Investments held 29,506 shares of Capital One worth $5.38M as of Q1 2026.
  • Brinker Capital Investments sold 44,418 Capital One shares in Q1 2026, an estimated $9.29M.
  • Capital One made up 0.05% of Brinker Capital Investments's portfolio in Q1 2026, its #346 holding.
  • Brinker Capital Investments first reported a position in Capital One in Q4 2020 and has held it in 22 quarters since.
  • Brinker Capital Investments's Capital One position peaked at $17.9M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.