Capstone Investment Advisors’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 | $1.88M | Buy |
10,300
+2,200
| +27% | +$460K | ﹤0.01% | 670 |
|
|
2025
Q4 | $1.96M | Sell |
8,100
-8,700
| -52% | -$1.94M | ﹤0.01% | 636 |
|
|
2025
Q3 | $3.57M | Buy |
16,800
+6,200
| +58% | +$1.36M | 0.01% | 574 |
|
|
2025
Q2 | $2.26M | Sell |
10,600
-100
| -0.9% | -$18.7K | 0.01% | 604 |
|
|
2025
Q1 | $1.92M | Sell |
10,700
-17,700
| -62% | -$3.34M | 0.01% | 694 |
|
|
2024
Q4 | $5.06M | Buy |
28,400
+6,700
| +31% | +$1.16M | 0.01% | 536 |
|
|
2024
Q3 | $3.25M | Sell |
21,700
-200
| -0.9% | -$28.5K | 0.01% | 580 |
|
|
2024
Q2 | $3.03M | Buy |
21,900
+1,900
| +10% | +$267K | 0.01% | 588 |
|
|
2024
Q1 | $2.98M | Sell |
20,000
-13,600
| -40% | -$1.84M | 0.01% | 623 |
|
|
2023
Q4 | $4.41M | Buy |
33,600
+16,900
| +101% | +$1.82M | 0.01% | 571 |
|
|
2023
Q3 | $1.62M | Buy |
16,700
+2,200
| +15% | +$235K | 0.01% | 801 |
|
|
2023
Q2 | $1.59M | Buy |
14,500
+1,700
| +13% | +$170K | 0.01% | 708 |
|
|
2023
Q1 | $1.23M | Sell |
12,800
-4,000
| -24% | -$419K | 0.01% | 729 |
|
|
2022
Q4 | $1.56M | Buy |
16,800
+200
| +1% | +$19.7K | 0.01% | 784 |
|
|
2022
Q3 | $1.53M | Sell |
16,600
-1,900
| -10% | -$202K | 0.01% | 865 |
|
|
2022
Q2 | $1.93M | Sell |
18,500
-36,600
| -66% | -$4.47M | 0.01% | 779 |
|
|
2022
Q1 | $7.23M | Sell |
55,100
-71,200
| -56% | -$10.4M | 0.02% | 580 |
|
|
2021
Q4 | $18.3M | Sell |
126,300
-16,700
| -12% | -$2.58M | 0.03% | 447 |
|
|
2021
Q3 | $23.2M | Buy |
143,000
+43,700
| +44% | +$7.13M | 0.05% | 381 |
|
|
2021
Q2 | $15.4M | Sell |
99,300
-23,700
| -19% | -$3.58M | 0.03% | 414 |
|
|
2021
Q1 | $15.6M | Buy |
123,000
+50,300
| +69% | +$5.93M | 0.05% | 349 |
|
|
2020
Q4 | $7.19M | Buy |
72,700
+30,500
| +72% | +$2.59M | 0.02% | 483 |
|
|
2020
Q3 | $3.03M | Buy |
42,200
+5,900
| +16% | +$394K | 0.02% | 674 |
|
|
2020
Q2 | $2.27M | Buy |
36,300
+6,600
| +22% | +$411K | 0.02% | 674 |
|
|
2020
Q1 | $1.5M | Sell |
29,700
-26,900
| -48% | -$2.37M | 0.02% | 599 |
|
|
2019
Q4 | $5.83M | Sell |
56,600
-8,900
| -14% | -$858K | 0.03% | 510 |
|
|
2019
Q3 | $5.96M | Buy |
65,500
+21,800
| +50% | +$1.96M | 0.04% | 392 |
|
|
2019
Q2 | $3.96M | Buy |
43,700
+10,500
| +32% | +$939K | 0.03% | 523 |
|
|
2019
Q1 | $2.71M | Buy |
33,200
+10,500
| +46% | +$853K | 0.03% | 501 |
|
|
2018
Q4 | $1.72M | Buy |
22,700
+13,800
| +155% | +$1.2M | 0.02% | 478 |
|
|
2018
Q3 | $845K | Buy |
+8,900
| New | +$866K | 0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-69,500
| Closed | -$5.32M | – | 407 |
|
|
2013
Q4 | $5.32M | Buy |
69,500
+32,200
| +86% | +$2.29M | 0.06% | 184 |
|
|
2013
Q3 | $2.56M | Buy |
+37,300
| New | +$2.51M | 0.03% | 309 |
|
Other funds holding COF
VCM
VPM
Capstone Investment Advisors's COF Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Capital One (COF) in Q1 2026: 51,848 shares worth $9.46M. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in COF as recently as Q3 2025.
Capstone Investment Advisors first reported a position in COF in Q1 2014 and has held it in 29 quarters since. The position peaked at $19.6M in Q2 2025. 2,067 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Capstone Investment Advisors held 51,848 shares of Capital One worth $9.46M as of Q1 2026.
- Capital One was a new Capstone Investment Advisors position in Q1 2026.
- Capital One made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #298 holding.
- Capstone Investment Advisors first reported a position in Capital One in Q1 2014 and has held it in 29 quarters since.
- Capstone Investment Advisors's Capital One position peaked at $19.6M in Q2 2025.
- 2,067 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.