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COF icon

Caprock Group’s Capital One COF Stock Holding History

Caprock Group’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 		$6.42M Buy
35,217
+76
+0.2% +$15.9K 0.16% 106
2025
Q4 		$8.52M Buy
35,141
+912
+3% +$203K 0.18% 91
2025
Q3 		$7.8M Buy
+34,229
New +$7.49M 0.19% 90
2025
Q1 		$3.77M Buy
21,030
+3,718
+21% +$702K 0.12% 150
2024
Q4 		$3.09M Sell
17,312
-626
-3% -$108K 0.1% 179
2024
Q3 		$2.69M Sell
17,938
-2,543
-12% -$362K 0.1% 180
2024
Q2 		$2.84M Buy
20,481
+11,858
+138% +$1.66M 0.12% 150
2024
Q1 		$1.28M Buy
8,623
+201
+2% +$27.2K 0.07% 202
2023
Q4 		$1.1M Sell
8,422
-623
-7% -$67.2K 0.07% 224
2023
Q3 		$878K Sell
9,045
-338
-4% -$36.1K 0.07% 238
2023
Q2 		$1.03M Buy
9,383
+2,203
+31% +$221K 0.08% 210
2023
Q1 		$690K Buy
7,180
+240
+3% +$25.1K 0.05% 280
2022
Q4 		$645K Sell
6,940
-243
-3% -$23.9K 0.06% 234
2022
Q3 		$662K Sell
7,183
-440
-6% -$46.9K 0.06% 222
2022
Q2 		$795K Buy
7,623
+837
+12% +$102K 0.08% 187
2022
Q1 		$891K Buy
6,786
+3,031
+81% +$442K 0.08% 194
2021
Q4 		$545K Buy
3,755
+500
+15% +$77.2K 0.04% 263
2021
Q3 		$527K Buy
3,255
+98
+3% +$16K 0.05% 245
2021
Q2 		$488K Buy
3,157
+1,010
+47% +$152K 0.04% 264
2021
Q1 		$273K Buy
+2,147
New +$253K 0.03% 363
2020
Q1 		– Sell
-2,882
Closed -$297K – 371
2019
Q4 		$297K Sell
2,882
-181
-6% -$17.4K 0.05% 252
2019
Q3 		$279K Buy
3,063
+421
+16% +$37.8K 0.05% 250
2019
Q2 		$240K Buy
+2,642
New +$236K 0.05% 269
2016
Q4 		– Sell
-2,803
Closed -$201K – 350
2016
Q3 		$201K Buy
+2,803
New +$193K 0.05% 331

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

Caprock Group's COF Position: Q1 2026 in Review

Caprock Group increased its Capital One (COF) stake by 0.22% in Q1 2026, buying an estimated $15.9K and bringing the position to 35,217 shares worth $6.42M. The position accounts for 0.16% of the portfolio, ranked #106.

Caprock Group first reported a position in COF in Q3 2016 and has held it in 24 quarters since. The position peaked at $8.52M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Caprock Group held 35,217 shares of Capital One worth $6.42M as of Q1 2026.
  • Caprock Group bought 76 Capital One shares in Q1 2026, an estimated $15.9K.
  • Capital One made up 0.16% of Caprock Group's portfolio in Q1 2026, its #106 holding.
  • Caprock Group first reported a position in Capital One in Q3 2016 and has held it in 24 quarters since.
  • Caprock Group's Capital One position peaked at $8.52M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.