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COF icon

Empowered Funds’s Capital One COF Stock Holding History

Empowered Funds’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 		$18.9M Buy
103,552
+74,026
+251% +$15.5M 0.12% 174
2025
Q4 		$7.16M Sell
29,526
-28,959
-50% -$6.45M 0.12% 192
2025
Q3 		$12.4M Buy
58,485
+40,269
+221% +$8.82M 0.13% 170
2025
Q2 		$3.88M Buy
18,216
+7,767
+74% +$1.45M 0.04% 524
2025
Q1 		$1.87M Sell
10,449
-7,140
-41% -$1.35M 0.03% 775
2024
Q4 		$3.14M Buy
17,589
+8,392
+91% +$1.45M 0.05% 539
2024
Q3 		$1.38M Buy
9,197
+477
+5% +$67.9K 0.02% 808
2024
Q2 		$1.21M Buy
8,720
+874
+11% +$123K 0.02% 796
2024
Q1 		$1.17M Sell
7,846
-7,249
-48% -$982K 0.02% 810
2023
Q4 		$1.98M Buy
15,095
+1,130
+8% +$122K 0.05% 521
2023
Q3 		$1.36M Buy
13,965
+1,341
+11% +$143K 0.04% 567
2023
Q2 		$1.38M Buy
12,624
+1,888
+18% +$189K 0.05% 522
2023
Q1 		$1.03M Buy
+10,736
New +$1.12M 0.06% 284
2021
Q4 		– Sell
-10,198
Closed -$1.65M – 257
2021
Q3 		$1.65M Buy
+10,198
New +$1.66M 0.21% 107

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

Empowered Funds's COF Position: Q1 2026 in Review

Empowered Funds increased its Capital One (COF) stake by 251% in Q1 2026, buying an estimated $15.5M and bringing the position to 103,552 shares worth $18.9M. The position accounts for 0.12% of the portfolio, ranked #174.

Empowered Funds first reported a position in COF in Q3 2021 and has held it in 14 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Empowered Funds held 103,552 shares of Capital One worth $18.9M as of Q1 2026.
  • Empowered Funds bought 74,026 Capital One shares in Q1 2026, an estimated $15.5M.
  • Capital One made up 0.12% of Empowered Funds's portfolio in Q1 2026, its #174 holding.
  • Empowered Funds first reported a position in Capital One in Q3 2021 and has held it in 14 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.