Capital Fund Management (CFM)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Sell |
15,700
-147,400
| -90% | -$30.8M | 0.01% | 1184 |
|
|
2025
Q4 | $39.5M | Buy |
163,100
+82,300
| +102% | +$18.3M | 0.11% | 248 |
|
|
2025
Q3 | $17.2M | Sell |
80,800
-41,200
| -34% | -$9.02M | 0.05% | 582 |
|
|
2025
Q2 | $26M | Buy |
122,000
+65,200
| +115% | +$12.2M | 0.07% | 378 |
|
|
2025
Q1 | $10.2M | Sell |
56,800
-10,400
| -15% | -$1.96M | 0.03% | 670 |
|
|
2024
Q4 | $12M | Sell |
67,200
-134,400
| -67% | -$23.3M | 0.03% | 675 |
|
|
2024
Q3 | $30.2M | Buy |
201,600
+140,200
| +228% | +$20M | 0.08% | 313 |
|
|
2024
Q2 | $8.5M | Sell |
61,400
-12,400
| -17% | -$1.74M | 0.03% | 745 |
|
|
2024
Q1 | $11M | Buy |
73,800
+27,200
| +58% | +$3.68M | 0.03% | 689 |
|
|
2023
Q4 | $6.11M | Sell |
46,600
-87,200
| -65% | -$9.41M | 0.02% | 1001 |
|
|
2023
Q3 | $13M | Buy |
133,800
+69,400
| +108% | +$7.42M | 0.04% | 505 |
|
|
2023
Q2 | $7.04M | Buy |
64,400
+26,100
| +68% | +$2.61M | 0.03% | 701 |
|
|
2023
Q1 | $3.68M | Buy |
38,300
+13,200
| +53% | +$1.38M | 0.02% | 844 |
|
|
2022
Q4 | $2.33M | Sell |
25,100
-34,300
| -58% | -$3.37M | 0.02% | 887 |
|
|
2022
Q3 | $5.47M | Sell |
59,400
-31,400
| -35% | -$3.34M | 0.04% | 519 |
|
|
2022
Q2 | $9.46M | Buy |
+90,800
| New | +$11.1M | 0.09% | 327 |
|
|
2022
Q1 | – | Sell |
-33,700
| Closed | -$4.89M | – | 1501 |
|
|
2021
Q4 | $4.89M | Sell |
33,700
-24,100
| -42% | -$3.72M | 0.04% | 651 |
|
|
2021
Q3 | $9.36M | Buy |
57,800
+45,000
| +352% | +$7.34M | 0.07% | 374 |
|
|
2021
Q2 | $1.98M | Sell |
12,800
-18,700
| -59% | -$2.82M | 0.02% | 938 |
|
|
2021
Q1 | $4.01M | Sell |
31,500
-15,300
| -33% | -$1.8M | 0.04% | 491 |
|
|
2020
Q4 | $4.63M | Buy |
46,800
+14,400
| +44% | +$1.22M | 0.04% | 488 |
|
|
2020
Q3 | $2.33M | Sell |
32,400
-61,400
| -65% | -$4.1M | 0.03% | 593 |
|
|
2020
Q2 | $5.87M | Buy |
93,800
+56,700
| +153% | +$3.53M | 0.09% | 272 |
|
|
2020
Q1 | $1.87M | Buy |
+37,100
| New | +$3.26M | 0.03% | 551 |
|
|
2019
Q2 | – | Sell |
-15,400
| Closed | -$1.26M | – | 1641 |
|
|
2019
Q1 | $1.26M | Buy |
+15,400
| New | +$1.25M | 0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$345K | – | 2017 |
|
|
2018
Q1 | $345K | Sell |
3,600
-24,800
| -87% | -$2.47M | ﹤0.01% | 1590 |
|
|
2017
Q4 | $2.83M | Buy |
+28,400
| New | +$2.59M | 0.02% | 859 |
|
|
2017
Q2 | – | Sell |
-76,300
| Closed | -$6.61M | – | 1487 |
|
|
2017
Q1 | $6.61M | Sell |
76,300
-13,300
| -15% | -$1.19M | 0.06% | 380 |
|
|
2016
Q4 | $7.82M | Buy |
89,600
+77,000
| +611% | +$6.21M | 0.07% | 359 |
|
|
2016
Q3 | $905K | Sell |
12,600
-33,500
| -73% | -$2.3M | 0.01% | 997 |
|
|
2016
Q2 | $2.93M | Buy |
46,100
+38,500
| +507% | +$2.68M | 0.03% | 604 |
|
|
2016
Q1 | $527K | Buy |
+7,600
| New | +$502K | 0.01% | 1117 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$751K | – | 1476 |
|
|
2014
Q4 | $751K | Sell |
9,100
-2,700
| -23% | -$220K | 0.01% | 986 |
|
|
2014
Q3 | $963K | Sell |
11,800
-21,200
| -64% | -$1.73M | 0.01% | 936 |
|
|
2014
Q2 | $2.73M | Buy |
33,000
+29,600
| +871% | +$2.3M | 0.03% | 627 |
|
|
2014
Q1 | $262K | Buy |
3,400
+500
| +17% | +$36.7K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $222K | Sell |
2,900
-5,100
| -64% | -$363K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $550K | Buy |
+8,000
| New | +$538K | 0.01% | 1115 |
|
Other funds holding COF
VCM
VPM
Capital Fund Management (CFM)'s COF Position: Q1 2026 in Review
Capital Fund Management (CFM) opened a new position in Capital One (COF) in Q1 2026: 26,137 shares worth $4.77M. The stake represents 0.02% of the portfolio and ranks #909 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in COF as recently as Q4 2023.
Capital Fund Management (CFM) first reported a position in COF in Q4 2013 and has held it in 26 quarters since. The position peaked at $26.4M in Q4 2023. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Capital Fund Management (CFM) held 26,137 shares of Capital One worth $4.77M as of Q1 2026.
- Capital One was a new Capital Fund Management (CFM) position in Q1 2026.
- Capital One made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #909 holding.
- Capital Fund Management (CFM) first reported a position in Capital One in Q4 2013 and has held it in 26 quarters since.
- Capital Fund Management (CFM)'s Capital One position peaked at $26.4M in Q4 2023.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.