Cullinan Associates’s Capital One COF Stock Holding History

Cullinan Associates’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	$204K	Buy	1,119 +100	+10%	+$20.9K	0.02%	207
2025 Q4	$247K	Hold	1,019	–	–	0.02%	203
2025 Q3	$217K	Sell	1,019 -300	-23%	-$65.7K	0.01%	205
2025 Q2	$281K	Buy	+1,319	New	+$246K	0.02%	195
2024 Q3	–	Sell	-62,184	Closed	-$8.61M	–	233
2024 Q2	$8.61M	Buy	62,184 +500	+0.8%	+$70.1K	0.49%	53
2024 Q1	$9.18M	Hold	61,684	–	–	0.52%	49
2023 Q4	$8.09M	Hold	61,684	–	–	0.45%	52
2023 Q3	$5.99M	Hold	61,684	–	–	0.35%	66
2023 Q2	$6.75M	Hold	61,684	–	–	0.37%	68
2023 Q1	$5.93M	Hold	61,684	–	–	0.35%	80
2022 Q4	$5.73M	Hold	61,684	–	–	0.32%	74
2022 Q3	$5.68M	Hold	61,684	–	–	0.36%	71
2022 Q2	$6.43M	Hold	61,684	–	–	0.39%	72
2022 Q1	$8.1M	Hold	61,684	–	–	0.42%	65
2021 Q4	$8.95M	Sell	61,684 -6,616	-10%	-$1.02M	0.46%	62
2021 Q3	$11.1M	Sell	68,300 -1,495	-2%	-$244K	0.61%	49
2021 Q2	$10.8M	Sell	69,795 -100	-0.1%	-$15.1K	0.6%	48
2021 Q1	$8.89M	Hold	69,895	–	–	0.51%	58
2020 Q4	$6.91M	Hold	69,895	–	–	0.41%	69
2020 Q3	$5.02M	Hold	69,895	–	–	0.32%	80
2020 Q2	$4.38M	Hold	69,895	–	–	0.31%	85
2020 Q1	$3.52M	Hold	69,895	–	–	0.29%	88
2019 Q4	$7.19M	Hold	69,895	–	–	0.48%	58
2019 Q3	$6.36M	Hold	69,895	–	–	0.45%	62
2019 Q2	$6.34M	Hold	69,895	–	–	0.46%	59
2019 Q1	$5.71M	Hold	69,895	–	–	0.43%	68
2018 Q4	$5.28M	Hold	69,895	–	–	0.44%	58
2018 Q3	$6.63M	Hold	69,895	–	–	0.48%	60
2018 Q2	$6.42M	Hold	69,895	–	–	0.49%	58
2018 Q1	$6.7M	Sell	69,895 -3,100	-4%	-$309K	0.51%	48
2017 Q4	$7.27M	Sell	72,995 -12,000	-14%	-$1.1M	0.53%	47
2017 Q3	$7.2M	Hold	84,995	–	–	0.55%	49
2017 Q2	$7.02M	Hold	84,995	–	–	0.55%	49
2017 Q1	$7.37M	Hold	84,995	–	–	0.6%	48
2016 Q4	$7.42M	Sell	84,995 -5,735	-6%	-$462K	0.63%	43
2016 Q3	$6.52M	Hold	90,730	–	–	0.56%	45
2016 Q2	$5.76M	Hold	90,730	–	–	0.47%	57
2016 Q1	$6.29M	Hold	90,730	–	–	0.54%	48
2015 Q4	$6.55M	Hold	90,730	–	–	0.57%	45
2015 Q3	$6.58M	Sell	90,730 -170	-0.2%	-$13.7K	0.6%	43
2015 Q2	$8M	Hold	90,900	–	–	0.66%	34
2015 Q1	$7.17M	Buy	+90,900	New	+$7.14M	0.56%	39

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cullinan Associates's COF Position: Q1 2026 in Review

Cullinan Associates increased its Capital One (COF) stake by 9.8% in Q1 2026, buying an estimated $20.9K and bringing the position to 1,119 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #207.

Cullinan Associates first reported a position in COF in Q1 2015 and has held it in 42 quarters since. The position peaked at $11.1M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Cullinan Associates held 1,119 shares of Capital One worth $204K as of Q1 2026.
Cullinan Associates bought 100 Capital One shares in Q1 2026, an estimated $20.9K.
Capital One made up 0.02% of Cullinan Associates's portfolio in Q1 2026, its #207 holding.
Cullinan Associates first reported a position in Capital One in Q1 2015 and has held it in 42 quarters since.
Cullinan Associates's Capital One position peaked at $11.1M in Q3 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.