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Choreo LLC’s Capital One COF Stock Holding History

Choreo LLC’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 		$7.04M Buy
38,594
+130
+0.3% +$27.2K 0.09% 174
2025
Q4 		$9.38M Sell
38,464
-1,290
-3% -$287K 0.12% 117
2025
Q3 		$8.45M Buy
39,754
+172
+0.4% +$37.7K 0.11% 128
2025
Q2 		$8.42M Buy
39,582
+7,216
+22% +$1.35M 0.12% 123
2025
Q1 		$5.8M Sell
32,366
-3,089
-9% -$584K 0.09% 157
2024
Q4 		$6.31M Sell
35,455
-4,488
-11% -$777K 0.09% 156
2024
Q3 		$5.88M Buy
39,943
+3,940
+11% +$561K 0.09% 162
2024
Q2 		$5.02M Buy
36,003
+33,175
+1,173% +$4.65M 0.08% 160
2024
Q1 		$421K Buy
2,828
+706
+33% +$95.6K 0.01% 460
2023
Q4 		$278K Buy
+2,122
New +$229K 0.01% 513

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

Choreo LLC's COF Position: Q1 2026 in Review

Choreo LLC increased its Capital One (COF) stake by 0.34% in Q1 2026, buying an estimated $27.2K and bringing the position to 38,594 shares worth $7.04M. The position accounts for 0.09% of the portfolio, ranked #174.

Choreo LLC first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.38M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Choreo LLC held 38,594 shares of Capital One worth $7.04M as of Q1 2026.
  • Choreo LLC bought 130 Capital One shares in Q1 2026, an estimated $27.2K.
  • Capital One made up 0.09% of Choreo LLC's portfolio in Q1 2026, its #174 holding.
  • Choreo LLC first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's Capital One position peaked at $9.38M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.