CLGM
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Capitolis Liquid Global Markets’s Capital One COF Stock Holding History

Capitolis Liquid Global Markets’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 		$62.1M Buy
340,317
+185,317
+120% +$38.8M 0.39% 54
2025
Q4 		$37.6M Buy
155,000
+11,900
+8% +$2.65M 0.22% 82
2025
Q3 		$30.4M Buy
+143,100
New +$31.3M 0.24% 69

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

Capitolis Liquid Global Markets's COF Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Capital One (COF) stake by 120% in Q1 2026, buying an estimated $38.8M and bringing the position to 340,317 shares worth $62.1M. The position accounts for 0.39% of the portfolio, ranked #54.

Capitolis Liquid Global Markets first reported a position in COF in Q3 2025 and has held it in 3 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Capitolis Liquid Global Markets held 340,317 shares of Capital One worth $62.1M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 185,317 Capital One shares in Q1 2026, an estimated $38.8M.
  • Capital One made up 0.39% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #54 holding.
  • Capitolis Liquid Global Markets first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.