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DV Trading’s Capital One COF Stock Holding History

DV Trading’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
Q2 		– Sell
-1,500
Closed -$274K – 560
2026
Q1 		$274K Buy
+1,500
New +$314K 0.01% 299

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DV Trading's COF Position: Q1 2026 in Review

DV Trading sold out of Capital One (COF) in Q1 2026, closing a stake of 400 shares — an estimated $83.7K sold.

DV Trading first reported a position in COF in Q4 2025 and held it in 1 quarter. The position peaked at $96.9K in Q4 2025. 2,075 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • DV Trading reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 400 Capital One shares in Q1 2026, an estimated $83.7K.
  • DV Trading first reported a position in Capital One in Q4 2025 and held it in 1 quarter.
  • DV Trading's Capital One position peaked at $96.9K in Q4 2025.
  • 2,075 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.