Colonial River Investments’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
$1.25M Buy
6,867
+655
+11% +$137K 0.45% 46
2025
Q4
$1.51M Buy
6,212
+130
+2% +$28.9K 0.54% 39
2025
Q3
$1.29M Sell
6,082
-697
-10% -$153K 0.48% 49
2025
Q2
$1.5M Buy
6,779
+3,149
+87% +$588K 0.64% 33
2025
Q1
$651K Buy
+3,630
New +$686K 0.36% 64

Other funds holding COF

Colonial River Investments's COF Position: Q1 2026 in Review

Colonial River Investments increased its Capital One (COF) stake by 11% in Q1 2026, buying an estimated $137K and bringing the position to 6,867 shares worth $1.25M. The position accounts for 0.45% of the portfolio, ranked #46.

Colonial River Investments first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.51M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Colonial River Investments held 6,867 shares of Capital One worth $1.25M as of Q1 2026.
  • Colonial River Investments bought 655 Capital One shares in Q1 2026, an estimated $137K.
  • Capital One made up 0.45% of Colonial River Investments's portfolio in Q1 2026, its #46 holding.
  • Colonial River Investments first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Colonial River Investments's Capital One position peaked at $1.51M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.