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COF icon

Certuity’s Capital One COF Stock Holding History

Certuity’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 		$762K Sell
4,197
-784
-16% -$164K 0.05% 203
2025
Q4 		$1.21M Sell
4,981
-56
-1% -$12.5K 0.08% 148
2025
Q3 		$1.07M Buy
5,037
+1,719
+52% +$376K 0.07% 153
2025
Q2 		$705K Buy
3,318
+1,518
+84% +$283K 0.07% 165
2025
Q1 		$319K Buy
+1,800
New +$340K 0.03% 252

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

Certuity's COF Position: Q1 2026 in Review

Certuity reduced its Capital One (COF) stake by 16% in Q1 2026, selling an estimated $164K and leaving 4,197 shares worth $762K. The position accounts for 0.05% of the portfolio, ranked #203.

Certuity first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Certuity held 4,197 shares of Capital One worth $762K as of Q1 2026.
  • Certuity sold 784 Capital One shares in Q1 2026, an estimated $164K.
  • Capital One made up 0.05% of Certuity's portfolio in Q1 2026, its #203 holding.
  • Certuity first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Certuity's Capital One position peaked at $1.21M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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