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
2018 Q4	–	Sell	-234,000	Closed	-$22.2M	–	912
2018 Q3	$22.2M	Hold	234,000	–	–	0.53%	46
2018 Q2	$21.5M	Buy	234,000 +163,000	+230%	+$15.4M	0.51%	46
2018 Q1	$6.8M	Buy	+71,000	New	+$7.07M	0.17%	163
2017 Q4	–	Sell	-272,000	Closed	-$23M	–	903
2017 Q3	$23M	Buy	272,000 +160,000	+143%	+$13.2M	0.59%	29
2017 Q2	$9.25M	Sell	112,000 -80,000	-42%	-$6.5M	0.26%	123
2017 Q1	$16.6M	Sell	192,000 -51,000	-21%	-$4.54M	0.69%	35
2016 Q4	$21.2M	Buy	243,000 +164,000	+208%	+$13.2M	1.14%	12
2016 Q3	$5.67M	Buy	+79,000	New	+$5.43M	0.31%	96
2016 Q2	–	Sell	-205,500	Closed	-$14.2M	–	456
2016 Q1	$14.2M	Buy	+205,500	New	+$13.6M	0.93%	29

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.