EF
COF icon

Empirical Finance’s Capital One COF Stock Holding History

Empirical Finance’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 		$4.04M Sell
22,147
-48
-0.2% -$10K 0.19% 106
2025
Q4 		$5.38M Sell
22,195
-956
-4% -$213K 0.26% 72
2025
Q3 		$4.92M Buy
23,151
+211
+0.9% +$46.2K 0.23% 90
2025
Q2 		$4.88M Buy
22,940
+9,384
+69% +$1.75M 0.26% 78
2025
Q1 		$2.43M Buy
13,556
+225
+2% +$42.5K 0.15% 134
2024
Q4 		$2.38M Sell
13,331
-192
-1% -$33.2K 0.14% 133
2024
Q3 		$2.02M Buy
13,523
+259
+2% +$36.9K 0.12% 157
2024
Q2 		$1.84M Sell
13,264
-1,180
-8% -$166K 0.11% 158
2024
Q1 		$2.15M Buy
14,444
+467
+3% +$63.2K 0.13% 151
2023
Q4 		$1.83M Buy
13,977
+13
+0.1% +$1.4K 0.13% 152
2023
Q3 		$1.36M Buy
13,964
+1,158
+9% +$124K 0.1% 181
2023
Q2 		$1.4M Buy
12,806
+1,197
+10% +$120K 0.11% 171
2023
Q1 		$1.12M Buy
11,609
+346
+3% +$36.2K 0.1% 186
2022
Q4 		$1.05M Buy
11,263
+709
+7% +$69.7K 0.11% 181
2022
Q3 		$973K Buy
10,554
+1,517
+17% +$162K 0.12% 168
2022
Q2 		$942K Buy
9,037
+446
+5% +$54.5K 0.12% 160
2022
Q1 		$1.13M Buy
8,591
+1,649
+24% +$240K 0.13% 148
2021
Q4 		$1.01M Buy
6,942
+1,150
+20% +$178K 0.12% 151
2021
Q3 		$938K Buy
5,792
+305
+6% +$49.8K 0.14% 147
2021
Q2 		$849K Buy
5,487
+800
+17% +$121K 0.14% 177
2021
Q1 		$463K Hold
4,687
– – 0.08% 203
2020
Q4 		$463K Buy
4,687
+807
+21% +$68.6K 0.08% 203
2020
Q3 		$279K Buy
+3,880
New +$259K 0.06% 229
2017
Q1 		– Sell
-252
Closed -$22K – 186
2016
Q4 		$22K Buy
+252
New +$20.3K 0.01% 192

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

Empirical Finance's COF Position: Q1 2026 in Review

Empirical Finance reduced its Capital One (COF) stake by 0.22% in Q1 2026, selling an estimated $10K and leaving 22,147 shares worth $4.04M. The position accounts for 0.19% of the portfolio, ranked #106.

Empirical Finance first reported a position in COF in Q4 2016 and has held it in 24 quarters since. The position peaked at $5.38M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Empirical Finance held 22,147 shares of Capital One worth $4.04M as of Q1 2026.
  • Empirical Finance sold 48 Capital One shares in Q1 2026, an estimated $10K.
  • Capital One made up 0.19% of Empirical Finance's portfolio in Q1 2026, its #106 holding.
  • Empirical Finance first reported a position in Capital One in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Capital One position peaked at $5.38M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.