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Edgestream Partners’s Capital One COF Stock Holding History

Edgestream Partners’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 		$497K Sell
2,722
-2,948
-52% -$617K 0.02% 737
2025
Q4 		$1.37M Buy
+5,670
New +$1.26M 0.04% 622
2025
Q2 		– Sell
-4,609
Closed -$826K – 871
2025
Q1 		$826K Buy
4,609
+1,060
+30% +$200K 0.03% 631
2024
Q4 		$633K Buy
+3,549
New +$614K 0.03% 646
2023
Q1 		– Sell
-22,727
Closed -$2.11M – 568
2022
Q4 		$2.11M Buy
22,727
+14,582
+179% +$1.43M 0.24% 141
2022
Q3 		$751K Buy
+8,145
New +$867K 0.06% 309
2022
Q2 		– Sell
-7,190
Closed -$944K – 526
2022
Q1 		$944K Sell
7,190
-14,163
-66% -$2.07M 0.08% 337
2021
Q4 		$3.1M Buy
21,353
+9,629
+82% +$1.49M 0.19% 153
2021
Q3 		$1.9M Buy
+11,724
New +$1.91M 0.12% 244
2020
Q4 		– Sell
-30,435
Closed -$2.19M – 366
2020
Q3 		$2.19M Buy
30,435
+17,986
+144% +$1.2M 0.14% 183
2020
Q2 		$779K Sell
12,449
-16,168
-56% -$1.01M 0.04% 257
2020
Q1 		$1.44M Buy
+28,617
New +$2.52M 0.13% 168
2019
Q1 		– Sell
-10,612
Closed -$802K – 226
2018
Q4 		$802K Buy
10,612
+5,196
+96% +$450K 0.14% 152
2018
Q3 		$514K Buy
+5,416
New +$527K 0.09% 185

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

Edgestream Partners's COF Position: Q1 2026 in Review

Edgestream Partners reduced its Capital One (COF) stake by 52% in Q1 2026, selling an estimated $617K and leaving 2,722 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #737.

Edgestream Partners first reported a position in COF in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.1M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Edgestream Partners held 2,722 shares of Capital One worth $497K as of Q1 2026.
  • Edgestream Partners sold 2,948 Capital One shares in Q1 2026, an estimated $617K.
  • Capital One made up 0.02% of Edgestream Partners's portfolio in Q1 2026, its #737 holding.
  • Edgestream Partners first reported a position in Capital One in Q3 2018 and has held it in 14 quarters since.
  • Edgestream Partners's Capital One position peaked at $3.1M in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.