CG
COF icon

Curat Global’s Capital One COF Stock Holding History

Curat Global’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 		$70.4K Sell
386
-575
-60% -$120K 0.07% 154
2025
Q4 		$233K Hold
961
– – 0.26% 82
2025
Q3 		$204K Hold
961
– – 0.19% 96
2025
Q2 		$204K Sell
961
-1,319
-58% -$246K 0.2% 96
2025
Q1 		$409K Buy
+2,280
New +$431K 0.5% 58

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

Curat Global's COF Position: Q1 2026 in Review

Curat Global reduced its Capital One (COF) stake by 60% in Q1 2026, selling an estimated $120K and leaving 386 shares worth $70.4K. The position accounts for 0.07% of the portfolio, ranked #154.

Curat Global first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $409K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Curat Global held 386 shares of Capital One worth $70.4K as of Q1 2026.
  • Curat Global sold 575 Capital One shares in Q1 2026, an estimated $120K.
  • Capital One made up 0.07% of Curat Global's portfolio in Q1 2026, its #154 holding.
  • Curat Global first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Capital One position peaked at $409K in Q1 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.