CIM
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Cambria Investment Management’s Capital One COF Stock Holding History

Cambria Investment 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 		$1.22M Buy
6,675
+2,764
+71% +$578K 0.07% 201
2025
Q4 		$948K Sell
3,911
-2,543
-39% -$566K 0.06% 251
2025
Q3 		$1.37M Buy
6,454
+1,287
+25% +$282K 0.08% 187
2025
Q2 		$1.1M Buy
5,167
+2,633
+104% +$491K 0.07% 187
2025
Q1 		$454K Sell
2,534
-246
-9% -$46.5K 0.03% 205
2024
Q4 		$496K Sell
2,780
-116
-4% -$20.1K 0.03% 238
2024
Q3 		$434K Sell
2,896
-24
-0.8% -$3.42K 0.03% 235
2024
Q2 		$404K Sell
2,920
-747
-20% -$105K 0.02% 212
2024
Q1 		$546K Buy
+3,667
New +$497K 0.03% 190
2017
Q2 		– Sell
-13,921
Closed -$1.21M – 201
2017
Q1 		$1.21M Buy
+13,921
New +$1.24M 0.41% 98

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

Cambria Investment Management's COF Position: Q1 2026 in Review

Cambria Investment Management increased its Capital One (COF) stake by 71% in Q1 2026, buying an estimated $578K and bringing the position to 6,675 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #201.

Cambria Investment Management first reported a position in COF in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.37M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Cambria Investment Management held 6,675 shares of Capital One worth $1.22M as of Q1 2026.
  • Cambria Investment Management bought 2,764 Capital One shares in Q1 2026, an estimated $578K.
  • Capital One made up 0.07% of Cambria Investment Management's portfolio in Q1 2026, its #201 holding.
  • Cambria Investment Management first reported a position in Capital One in Q1 2017 and has held it in 10 quarters since.
  • Cambria Investment Management's Capital One position peaked at $1.37M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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