EntryPoint Capital’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$269K Buy
+1,473
New +$308K 0.08% 515
2024
Q3
Sell
-447
Closed -$61.9K 717
2024
Q2
$61.9K Buy
447
+377
+539% +$52.9K 0.09% 485
2024
Q1
$10.4K Sell
70
-170
-71% -$23K 0.01% 1232
2023
Q4
$31.5K Buy
+240
New +$25.9K 0.03% 908

Other funds holding COF

EntryPoint Capital's COF Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Capital One (COF) in Q1 2026: 1,473 shares worth $269K. The stake represents 0.08% of the portfolio and ranks #515 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in COF as recently as Q2 2024.

EntryPoint Capital first reported a position in COF in Q4 2023 and has held it in 4 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • EntryPoint Capital held 1,473 shares of Capital One worth $269K as of Q1 2026.
  • Capital One was a new EntryPoint Capital position in Q1 2026.
  • Capital One made up 0.08% of EntryPoint Capital's portfolio in Q1 2026, its #515 holding.
  • EntryPoint Capital first reported a position in Capital One in Q4 2023 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 EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.