Campbell & Co Investment Adviser’s Capital One COF Stock Holding History

Campbell & Co Investment Adviser’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	$3.85M	Sell	21,127 -12,733	-38%	-$2.66M	0.22%	121
2025 Q4	$8.21M	Buy	+33,860	New	+$7.54M	0.39%	32
2025 Q1	–	Sell	-9,311	Closed	-$1.66M	–	1071
2024 Q4	$1.66M	Buy	+9,311	New	+$1.61M	0.13%	227
2024 Q3	–	Sell	-14,996	Closed	-$2.08M	–	1126
2024 Q2	$2.08M	Buy	+14,996	New	+$2.1M	0.18%	148
2022 Q4	–	Sell	-2,375	Closed	-$219K	–	800
2022 Q3	$219K	Buy	+2,375	New	+$253K	0.05%	590
2022 Q1	–	Sell	-7,000	Closed	-$1.02M	–	722
2021 Q4	$1.02M	Buy	7,000 +5,600	+400%	+$865K	0.35%	57
2021 Q3	$227K	Buy	+1,400	New	+$228K	0.07%	469
2019 Q2	–	Sell	-3,628	Closed	-$296K	–	552
2019 Q1	$296K	Buy	3,628 +572	+19%	+$46.5K	0.15%	278
2018 Q4	$256K	Buy	+3,056	New	+$265K	0.25%	205
2018 Q1	–	Sell	-2,829	Closed	-$282K	–	390
2017 Q4	$282K	Buy	+2,829	New	+$258K	0.21%	204

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

Campbell & Co Investment Adviser's COF Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Capital One (COF) stake by 38% in Q1 2026, selling an estimated $2.66M and leaving 21,127 shares worth $3.85M. The position accounts for 0.22% of the portfolio, ranked #121.

Campbell & Co Investment Adviser first reported a position in COF in Q4 2017 and has held it in 10 quarters since. The position peaked at $8.21M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Campbell & Co Investment Adviser held 21,127 shares of Capital One worth $3.85M as of Q1 2026.
Campbell & Co Investment Adviser sold 12,733 Capital One shares in Q1 2026, an estimated $2.66M.
Capital One made up 0.22% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #121 holding.
Campbell & Co Investment Adviser first reported a position in Capital One in Q4 2017 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Capital One position peaked at $8.21M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.