EH
COF icon

Equitable Holdings’s Capital One COF Stock Holding History

Equitable Holdings’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 		$9.07M Buy
38,990
+16,501
+73% +$3.45M 0.06% 294
2025
Q4 		$5.45M Buy
22,489
+5,593
+33% +$1.25M 0.04% 353
2025
Q3 		$3.59M Buy
16,896
+2,246
+15% +$492K 0.03% 434
2025
Q2 		$3.12M Buy
14,650
+7,073
+93% +$1.32M 0.03% 447
2025
Q1 		$1.36M Buy
7,577
+28
+0.4% +$5.29K 0.01% 626
2024
Q4 		$1.35M Sell
7,549
-2,192
-23% -$379K 0.01% 596
2024
Q3 		$1.46M Sell
9,741
-1,451
-13% -$207K 0.01% 575
2024
Q2 		$1.55M Buy
11,192
+539
+5% +$75.6K 0.02% 535
2024
Q1 		$1.59M Buy
10,653
+6,974
+190% +$944K 0.02% 506
2023
Q4 		$482K Sell
3,679
-1,879
-34% -$203K 0.01% 788
2023
Q3 		$539K Buy
5,558
+1,190
+27% +$127K 0.01% 688
2023
Q2 		$478K Buy
4,368
+383
+10% +$38.3K 0.01% 716
2023
Q1 		$383K Buy
3,985
+1,148
+40% +$120K 0.01% 725
2022
Q4 		$264K Buy
2,837
+475
+20% +$46.7K ﹤0.01% 771
2022
Q3 		$218K Buy
+2,362
New +$252K ﹤0.01% 785

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

Equitable Holdings's COF Position: Q1 2026 in Review

Equitable Holdings increased its Capital One (COF) stake by 73% in Q1 2026, buying an estimated $3.45M and bringing the position to 38,990 shares worth $9.07M. The position accounts for 0.06% of the portfolio, ranked #294.

Equitable Holdings first reported a position in COF in Q3 2022 and has held it in 15 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Equitable Holdings held 38,990 shares of Capital One worth $9.07M as of Q1 2026.
  • Equitable Holdings bought 16,501 Capital One shares in Q1 2026, an estimated $3.45M.
  • Capital One made up 0.06% of Equitable Holdings's portfolio in Q1 2026, its #294 holding.
  • Equitable Holdings first reported a position in Capital One in Q3 2022 and has held it in 15 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.