Curi RMB Capital’s Capital One COF Stock Holding History

Curi RMB Capital’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	$3.2M	Buy	17,558 +8,014	+84%	+$1.68M	0.06%	269
2025 Q4	$2.31M	Buy	9,544 +6,462	+210%	+$1.44M	0.04%	313
2025 Q3	$655K	Buy	3,082 +174	+6%	+$38.1K	0.01%	473
2025 Q2	$619K	Buy	+2,908	New	+$543K	0.01%	480
2018 Q4	–	Sell	-2,209	Closed	-$210K	–	911
2018 Q3	$210K	Buy	2,209 +130	+6%	+$12.6K	0.01%	824
2018 Q2	$191K	Buy	2,079 +7	+0.3%	+$662	﹤0.01%	836
2018 Q1	$199K	Sell	2,072 -722	-26%	-$71.9K	0.01%	829
2017 Q4	$278K	Buy	2,794 +1,151	+70%	+$105K	0.01%	735
2017 Q3	$139K	Hold	1,643	–	–	﹤0.01%	678
2017 Q2	$136K	Sell	1,643 -4	-0.2%	-$325	﹤0.01%	700
2017 Q1	$143K	Buy	+1,647	New	+$147K	0.01%	533
2016 Q4	–	Sell	-1,567	Closed	-$126K	–	478
2016 Q3	$113K	Buy	+1,567	New	+$108K	0.01%	415

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

Curi RMB Capital's COF Position: Q1 2026 in Review

Curi RMB Capital increased its Capital One (COF) stake by 84% in Q1 2026, buying an estimated $1.68M and bringing the position to 17,558 shares worth $3.2M. The position accounts for 0.06% of the portfolio, ranked #269.

Curi RMB Capital first reported a position in COF in Q3 2016 and has held it in 12 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Curi RMB Capital held 17,558 shares of Capital One worth $3.2M as of Q1 2026.
Curi RMB Capital bought 8,014 Capital One shares in Q1 2026, an estimated $1.68M.
Capital One made up 0.06% of Curi RMB Capital's portfolio in Q1 2026, its #269 holding.
Curi RMB Capital first reported a position in Capital One in Q3 2016 and has held it in 12 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.