CI Investments Inc’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 | $1M | Buy |
5,491
+88
| +2% | +$18.4K | ﹤0.01% | 434 |
|
|
2025
Q4 | $1.31M | Sell |
5,403
-15,705
| -74% | -$3.5M | 0.01% | 406 |
|
|
2025
Q3 | $4.49M | Sell |
21,108
-1,464
| -6% | -$320K | 0.02% | 300 |
|
|
2025
Q2 | $4.8M | Buy |
22,572
+20,354
| +918% | +$3.8M | 0.02% | 297 |
|
|
2025
Q1 | $398K | Sell |
2,218
-268
| -11% | -$50.6K | ﹤0.01% | 572 |
|
|
2024
Q4 | $443K | Sell |
2,486
-6,753
| -73% | -$1.17M | ﹤0.01% | 531 |
|
|
2024
Q3 | $1.38M | Buy |
9,239
+800
| +9% | +$114K | 0.01% | 379 |
|
|
2024
Q2 | $1.17M | Sell |
8,439
-816
| -9% | -$114K | ﹤0.01% | 376 |
|
|
2024
Q1 | $1.38M | Buy |
9,255
+1,087
| +13% | +$147K | 0.01% | 365 |
|
|
2023
Q4 | $1.07M | Buy |
8,168
+5,485
| +204% | +$592K | 0.01% | 361 |
|
|
2023
Q3 | $260K | Buy |
2,683
+1,633
| +156% | +$175K | ﹤0.01% | 567 |
|
|
2023
Q2 | $115K | Sell |
1,050
-50,311
| -98% | -$5.04M | ﹤0.01% | 753 |
|
|
2023
Q1 | $4.94M | Sell |
51,361
-4,204
| -8% | -$440K | 0.02% | 275 |
|
|
2022
Q4 | $5.17M | Buy |
55,565
+546
| +1% | +$53.7K | 0.03% | 277 |
|
|
2022
Q3 | $5.07M | Buy |
55,019
+54,970
| +112,184% | +$5.85M | 0.03% | 284 |
|
|
2022
Q2 | $5K | Sell |
49
-3
| -6% | -$367 | ﹤0.01% | 1076 |
|
|
2022
Q1 | $7K | Sell |
52
-3
| -5% | -$437 | ﹤0.01% | 1106 |
|
|
2021
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q3 | $9K | Sell |
55
-5,060
| -99% | -$826K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $791K | Buy |
+5,115
| New | +$772K | ﹤0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-29,994
| Closed | -$2.96M | – | 1016 |
|
|
2020
Q4 | $2.96M | Buy |
+29,994
| New | +$2.55M | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$1.5M | – | 936 |
|
|
2020
Q2 | $1.5M | Buy |
24,000
+19,893
| +484% | +$1.24M | 0.01% | 331 |
|
|
2020
Q1 | $207K | Sell |
4,107
-760
| -16% | -$66.8K | ﹤0.01% | 487 |
|
|
2019
Q4 | $501K | Sell |
4,867
-5,562
| -53% | -$536K | ﹤0.01% | 465 |
|
|
2019
Q3 | $949K | Buy |
+10,429
| New | +$938K | ﹤0.01% | 362 |
|
|
2019
Q2 | – | Sell |
-60,100
| Closed | -$4.91M | – | 313 |
|
|
2019
Q1 | $4.91M | Buy |
+60,100
| New | +$4.88M | 0.03% | 239 |
|
|
2016
Q4 | – | Sell |
-248,400
| Closed | -$17.8M | – | 205 |
|
|
2016
Q3 | $17.8M | Sell |
248,400
-661,100
| -73% | -$45.4M | 0.19% | 110 |
|
|
2016
Q2 | $57.8M | Sell |
909,500
-12,700
| -1% | -$884K | 0.66% | 43 |
|
|
2016
Q1 | $63.9M | Buy |
922,200
+231,600
| +34% | +$15.3M | 0.82% | 42 |
|
|
2015
Q4 | $49.8M | Buy |
+690,600
| New | +$52.9M | 0.64% | 49 |
|
|
2015
Q2 | – | Sell |
-207,800
| Closed | -$16.4M | – | 186 |
|
|
2015
Q1 | $16.4M | Buy |
+207,800
| New | +$16.3M | 0.17% | 94 |
|
Other funds holding COF
VCM
VPM
CI Investments Inc's COF Position: Q1 2026 in Review
CI Investments Inc increased its Capital One (COF) stake by 1.6% in Q1 2026, buying an estimated $18.4K and bringing the position to 5,491 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #434.
CI Investments Inc first reported a position in COF in Q1 2015 and has held it in 31 quarters since. The position peaked at $63.9M in Q1 2016. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- CI Investments Inc held 5,491 shares of Capital One worth $1M as of Q1 2026.
- CI Investments Inc bought 88 Capital One shares in Q1 2026, an estimated $18.4K.
- Capital One made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #434 holding.
- CI Investments Inc first reported a position in Capital One in Q1 2015 and has held it in 31 quarters since.
- CI Investments Inc's Capital One position peaked at $63.9M in Q1 2016.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.