CL
COF icon

CSS LLC’s Capital One COF Stock Holding History

CSS 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 		$1.26M Buy
6,886
+3,060
+80% +$640K 0.06% 254
2025
Q4 		$927K Sell
3,826
-1,800
-32% -$401K 0.04% 347
2025
Q3 		$1.2M Sell
5,626
-1,620
-22% -$355K 0.05% 278
2025
Q2 		$1.54M Sell
7,246
-250
-3% -$46.6K 0.07% 214
2025
Q1 		$1.34M Sell
7,496
-122
-2% -$23K 0.07% 210
2024
Q4 		$1.36M Buy
7,618
+560
+8% +$96.9K 0.06% 258
2024
Q3 		$1.06M Buy
7,058
+1,800
+34% +$256K 0.05% 295
2024
Q2 		$728K Sell
5,258
-700
-12% -$98.2K 0.04% 365
2024
Q1 		$887K Sell
5,958
-42
-0.7% -$5.69K 0.05% 303
2023
Q4 		$787K Buy
6,000
+1,500
+33% +$162K 0.05% 305
2023
Q3 		$437K Hold
4,500
– – 0.03% 420
2023
Q2 		$492K Buy
4,500
+500
+13% +$50.1K 0.03% 411
2023
Q1 		$385K Hold
4,000
– – 0.03% 395
2022
Q4 		$372K Hold
4,000
– – 0.02% 461
2022
Q3 		$369K Buy
+4,000
New +$426K 0.02% 598
2022
Q2 		– Sell
-3,100
Closed -$407K – 1123
2022
Q1 		$407K Sell
3,100
-1,000
-24% -$146K 0.01% 668
2021
Q4 		$595K Buy
+4,100
New +$633K 0.02% 593
2019
Q3 		– Sell
-1,876
Closed -$170K – 648
2019
Q2 		$170K Buy
+1,876
New +$168K 0.01% 468

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

CSS LLC's COF Position: Q1 2026 in Review

CSS LLC increased its Capital One (COF) stake by 80% in Q1 2026, buying an estimated $640K and bringing the position to 6,886 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #254.

CSS LLC first reported a position in COF in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.54M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • CSS LLC held 6,886 shares of Capital One worth $1.26M as of Q1 2026.
  • CSS LLC bought 3,060 Capital One shares in Q1 2026, an estimated $640K.
  • Capital One made up 0.06% of CSS LLC's portfolio in Q1 2026, its #254 holding.
  • CSS LLC first reported a position in Capital One in Q2 2019 and has held it in 18 quarters since.
  • CSS LLC's Capital One position peaked at $1.54M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.