Crédit Industriel et Commercial’s Capital One COF Stock Holding History

Crédit Industriel et Commercial’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	–	Sell	-9,500	Closed	-$2.3M	–	374
2025 Q4	$2.3M	Hold	9,500	–	–	0.18%	131
2025 Q3	$2.02M	Hold	9,500	–	–	0.17%	137
2025 Q2	$2.02M	Hold	9,500	–	–	0.17%	142
2025 Q1	$1.7M	Sell	9,500 -14,100	-60%	-$2.66M	0.18%	145
2024 Q4	$4.21M	Buy	+23,600	New	+$4.09M	0.55%	49

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Crédit Industriel et Commercial's COF Position: Q1 2026 in Review

Crédit Industriel et Commercial sold out of Capital One (COF) in Q1 2026, closing a stake of 52 shares — an estimated $12.6K sold.

Crédit Industriel et Commercial first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $551K in Q2 2025. 2,070 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Crédit Industriel et Commercial reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Crédit Industriel et Commercial sold 52 Capital One shares in Q1 2026, an estimated $12.6K.
Crédit Industriel et Commercial first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
Crédit Industriel et Commercial's Capital One position peaked at $551K in Q2 2025.
2,070 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2026, filed 29 Apr 2026.