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Diversified Enterprises’s Capital One COF Stock Holding History

Diversified Enterprises’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 		$997K Sell
5,466
-6
-0.1% -$1.25K 0.05% 157
2025
Q4 		$1.33M Buy
5,472
+3,689
+207% +$821K 0.08% 104
2025
Q3 		$379K Sell
1,783
-9
-0.5% -$1.97K 0.03% 199
2025
Q2 		$381K Buy
1,792
+523
+41% +$97.6K 0.03% 192
2025
Q1 		$228K Buy
+1,269
New +$240K 0.02% 280

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

Diversified Enterprises's COF Position: Q1 2026 in Review

Diversified Enterprises reduced its Capital One (COF) stake by 0.11% in Q1 2026, selling an estimated $1.25K and leaving 5,466 shares worth $997K. The position accounts for 0.05% of the portfolio, ranked #157.

Diversified Enterprises first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Diversified Enterprises held 5,466 shares of Capital One worth $997K as of Q1 2026.
  • Diversified Enterprises sold 6 Capital One shares in Q1 2026, an estimated $1.25K.
  • Capital One made up 0.05% of Diversified Enterprises's portfolio in Q1 2026, its #157 holding.
  • Diversified Enterprises first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Diversified Enterprises's Capital One position peaked at $1.33M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.