EI
COF icon

Ellevest Inc’s Capital One COF Stock Holding History

Ellevest Inc’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 		$668K Buy
3,661
+280
+8% +$58.6K 0.09% 160
2025
Q4 		$819K Sell
3,381
-60
-2% -$13.4K 0.11% 129
2025
Q3 		$731K Buy
3,441
+530
+18% +$116K 0.1% 137
2025
Q2 		$619K Buy
+2,911
New +$543K 0.1% 153
2023
Q4 		– Sell
-2,289
Closed -$222K – 393
2023
Q3 		$222K Sell
2,289
-588
-20% -$62.9K 0.02% 313
2023
Q2 		$315K Buy
2,877
+2,695
+1,481% +$270K 0.02% 263
2023
Q1 		$17.5K Sell
182
-2,300
-93% -$241K ﹤0.01% 876
2022
Q4 		$231K Sell
2,482
-247
-9% -$24.3K 0.02% 271
2022
Q3 		$252K Buy
2,729
+659
+32% +$70.2K 0.02% 230
2022
Q2 		$216K Sell
2,070
-548
-21% -$67K 0.02% 264
2022
Q1 		$344K Buy
2,618
+526
+25% +$76.7K 0.03% 207
2021
Q4 		$304K Buy
2,092
+324
+18% +$50.1K 0.03% 210
2021
Q3 		$286K Buy
1,768
+363
+26% +$59.2K 0.03% 200
2021
Q2 		$217K Buy
1,405
+335
+31% +$50.5K 0.02% 244
2021
Q1 		$136K Buy
+1,070
New +$126K 0.02% 294
2020
Q4 		– Sell
-608
Closed -$44K – 1212
2020
Q3 		$44K Sell
608
-695
-53% -$46.5K 0.01% 398
2020
Q2 		$82K Buy
1,303
+592
+83% +$36.9K 0.02% 248
2020
Q1 		$36K Buy
711
+346
+95% +$30.4K 0.01% 297
2019
Q4 		$38K Buy
365
+331
+974% +$31.9K 0.01% 252
2019
Q3 		$3K Buy
+34
New +$3.06K ﹤0.01% 295

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

Ellevest Inc's COF Position: Q1 2026 in Review

Ellevest Inc increased its Capital One (COF) stake by 8.3% in Q1 2026, buying an estimated $58.6K and bringing the position to 3,661 shares worth $668K. The position accounts for 0.09% of the portfolio, ranked #160.

Ellevest Inc first reported a position in COF in Q3 2019 and has held it in 20 quarters since. The position peaked at $819K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Ellevest Inc held 3,661 shares of Capital One worth $668K as of Q1 2026.
  • Ellevest Inc bought 280 Capital One shares in Q1 2026, an estimated $58.6K.
  • Capital One made up 0.09% of Ellevest Inc's portfolio in Q1 2026, its #160 holding.
  • Ellevest Inc first reported a position in Capital One in Q3 2019 and has held it in 20 quarters since.
  • Ellevest Inc's Capital One position peaked at $819K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.