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Entropy Technologies’s Capital One COF Stock Holding History

Entropy Technologies’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 		$7.23M Buy
+39,642
New +$8.29M 0.33% 85
2025
Q1 		– Sell
-8,226
Closed -$1.47M – 759
2024
Q4 		$1.47M Sell
8,226
-6,285
-43% -$1.09M 0.15% 200
2024
Q3 		$2.17M Buy
14,511
+11,135
+330% +$1.59M 0.23% 122
2024
Q2 		$467K Buy
+3,376
New +$474K 0.05% 414

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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

Entropy Technologies's COF Position: Q1 2026 in Review

Entropy Technologies opened a new position in Capital One (COF) in Q1 2026: 39,642 shares worth $7.23M. The stake represents 0.33% of the portfolio and ranks #85 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in COF as recently as Q4 2024.

Entropy Technologies first reported a position in COF in Q2 2024 and has held it in 4 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Entropy Technologies held 39,642 shares of Capital One worth $7.23M as of Q1 2026.
  • Capital One was a new Entropy Technologies position in Q1 2026.
  • Capital One made up 0.33% of Entropy Technologies's portfolio in Q1 2026, its #85 holding.
  • Entropy Technologies first reported a position in Capital One in Q2 2024 and has held it in 4 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.