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 | $9.85M | Buy |
54,000
+19,900
| +58% | +$4.16M | 0.02% | 288 |
|
|
2025
Q4 | $8.26M | Sell |
34,100
-25,300
| -43% | -$5.63M | 0.02% | 296 |
|
|
2025
Q3 | $12.6M | Buy |
59,400
+31,300
| +111% | +$6.85M | 0.02% | 279 |
|
|
2025
Q2 | $5.98M | Sell |
28,100
-103,200
| -79% | -$19.3M | 0.01% | 356 |
|
|
2025
Q1 | $23.5M | Buy |
131,300
+53,100
| +68% | +$10M | 0.06% | 151 |
|
|
2024
Q4 | $13.9M | Buy |
78,200
+32,300
| +70% | +$5.59M | 0.03% | 285 |
|
|
2024
Q3 | $6.87M | Sell |
45,900
-3,900
| -8% | -$555K | 0.02% | 385 |
|
|
2024
Q2 | $6.89M | Buy |
49,800
+3,100
| +7% | +$435K | 0.02% | 377 |
|
|
2024
Q1 | $6.95M | Sell |
46,700
-44,900
| -49% | -$6.08M | 0.03% | 345 |
|
|
2023
Q4 | $12M | Buy |
91,600
+65,900
| +256% | +$7.11M | 0.04% | 308 |
|
|
2023
Q3 | $2.49M | Buy |
25,700
+500
| +2% | +$53.5K | 0.01% | 650 |
|
|
2023
Q2 | $2.76M | Buy |
25,200
+4,900
| +24% | +$491K | 0.01% | 547 |
|
|
2023
Q1 | $1.95M | Buy |
20,300
+14,600
| +256% | +$1.53M | 0.01% | 607 |
|
|
2022
Q4 | $530K | Sell |
5,700
-67,700
| -92% | -$6.66M | ﹤0.01% | 1096 |
|
|
2022
Q3 | $6.76M | Buy |
73,400
+1,300
| +2% | +$138K | 0.04% | 330 |
|
|
2022
Q2 | $7.51M | Sell |
72,100
-101,900
| -59% | -$12.5M | 0.04% | 314 |
|
|
2022
Q1 | $22.8M | Sell |
174,000
-347,900
| -67% | -$50.7M | 0.06% | 232 |
|
|
2021
Q4 | $75.7M | Sell |
521,900
-47,400
| -8% | -$7.32M | 0.13% | 137 |
|
|
2021
Q3 | $92.2M | Buy |
569,300
+39,700
| +7% | +$6.48M | 0.18% | 106 |
|
|
2021
Q2 | $81.9M | Buy |
529,600
+83,200
| +19% | +$12.6M | 0.19% | 108 |
|
|
2021
Q1 | $56.8M | Buy |
446,400
+193,200
| +76% | +$22.8M | 0.17% | 121 |
|
|
2020
Q4 | $25M | Buy |
253,200
+20,000
| +9% | +$1.7M | 0.08% | 200 |
|
|
2020
Q3 | $16.8M | Buy |
233,200
+40,100
| +21% | +$2.68M | 0.09% | 206 |
|
|
2020
Q2 | $12.1M | Sell |
193,100
-11,400
| -6% | -$710K | 0.08% | 214 |
|
|
2020
Q1 | $10.3M | Sell |
204,500
-46,100
| -18% | -$4.05M | 0.17% | 122 |
|
|
2019
Q4 | $25.8M | Buy |
250,600
+72,300
| +41% | +$6.97M | 0.14% | 154 |
|
|
2019
Q3 | $16.2M | Buy |
178,300
+51,100
| +40% | +$4.59M | 0.11% | 176 |
|
|
2019
Q2 | $11.5M | Buy |
127,200
+60,300
| +90% | +$5.39M | 0.08% | 257 |
|
|
2019
Q1 | $5.46M | Buy |
66,900
+42,500
| +174% | +$3.45M | 0.05% | 331 |
|
|
2018
Q4 | $1.84M | Buy |
24,400
+8,400
| +53% | +$728K | 0.02% | 460 |
|
|
2018
Q3 | $1.52M | Buy |
+16,000
| New | +$1.56M | 0.02% | 491 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$145K | – | 408 |
|
|
2013
Q4 | $145K | Buy |
+1,900
| New | +$135K | ﹤0.01% | 468 |
|
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.