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Close Asset Management’s Capital One COF Stock Holding History

Close Asset Management’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 		$134M Sell
734,993
-447,209
-38% -$93.5M 3.63% 10
2025
Q4 		$287M Buy
1,182,202
+86,121
+8% +$19.2M 6.35% 4
2025
Q3 		$233M Buy
+1,096,081
New +$240M 5.18% 4

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

Close Asset Management's COF Position: Q1 2026 in Review

Close Asset Management reduced its Capital One (COF) stake by 38% in Q1 2026, selling an estimated $93.5M and leaving 734,993 shares worth $134M. The position accounts for 3.63% of the portfolio, ranked #10.

Close Asset Management first reported a position in COF in Q3 2025 and has held it in 3 quarters since. The position peaked at $287M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Close Asset Management held 734,993 shares of Capital One worth $134M as of Q1 2026.
  • Close Asset Management sold 447,209 Capital One shares in Q1 2026, an estimated $93.5M.
  • Capital One made up 3.63% of Close Asset Management's portfolio in Q1 2026, its #10 holding.
  • Close Asset Management first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
  • Close Asset Management's Capital One position peaked at $287M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.