EI
COF icon

Ethic Inc’s Capital One COF Stock Holding History

Ethic Inc’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 		$14.7M Sell
80,373
-5,494
-6% -$1.15M 0.23% 79
2025
Q4 		$20.8M Buy
85,867
+3,602
+4% +$802K 0.32% 48
2025
Q3 		$17.5M Buy
82,265
+10,465
+15% +$2.29M 0.29% 59
2025
Q2 		$15.2M Buy
71,800
+38,448
+115% +$7.17M 0.27% 67
2025
Q1 		$5.94M Buy
33,352
+2,315
+7% +$437K 0.12% 189
2024
Q4 		$5.53M Buy
31,037
+4,121
+15% +$713K 0.11% 192
2024
Q3 		$4.01M Sell
26,916
-5,274
-16% -$751K 0.1% 233
2024
Q2 		$4.46M Buy
32,190
+5,274
+20% +$740K 0.1% 211
2024
Q1 		$4.01M Buy
26,916
+15,992
+146% +$2.17M 0.1% 233
2023
Q4 		$1.43M Sell
10,924
-25,575
-70% -$2.76M 0.04% 447
2023
Q3 		$3.54M Buy
36,499
+1,425
+4% +$152K 0.12% 201
2023
Q2 		$3.84M Buy
35,074
+11,584
+49% +$1.16M 0.14% 179
2023
Q1 		$2.26M Sell
23,490
-16,499
-41% -$1.73M 0.09% 265
2022
Q4 		$3.72M Buy
39,989
+12,713
+47% +$1.25M 0.2% 138
2022
Q3 		$2.51M Buy
27,276
+1,099
+4% +$117K 0.17% 148
2022
Q2 		$2.73M Buy
26,177
+3,037
+13% +$371K 0.19% 129
2022
Q1 		$3.04M Buy
23,140
+89
+0.4% +$13K 0.21% 119
2021
Q4 		$3.35M Buy
23,051
+4,139
+22% +$639K 0.26% 92
2021
Q3 		$3.06M Buy
18,912
+3,261
+21% +$532K 0.31% 71
2021
Q2 		$2.42M Buy
15,651
+6,450
+70% +$973K 0.29% 76
2021
Q1 		$1.17M Buy
9,201
+6,889
+298% +$812K 0.21% 122
2020
Q4 		$229K Sell
2,312
-691
-23% -$58.8K 0.06% 362
2020
Q3 		$216K Sell
3,003
-1,606
-35% -$107K 0.08% 291
2020
Q2 		$288K Sell
4,609
-2,080
-31% -$130K 0.16% 171
2020
Q1 		$337K Sell
6,689
-6
-0.1% -$528 0.28% 121
2019
Q4 		$689K Buy
+6,695
New +$645K 0.51% 53

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

Ethic Inc's COF Position: Q1 2026 in Review

Ethic Inc reduced its Capital One (COF) stake by 6.4% in Q1 2026, selling an estimated $1.15M and leaving 80,373 shares worth $14.7M. The position accounts for 0.23% of the portfolio, ranked #79.

Ethic Inc first reported a position in COF in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.8M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Ethic Inc held 80,373 shares of Capital One worth $14.7M as of Q1 2026.
  • Ethic Inc sold 5,494 Capital One shares in Q1 2026, an estimated $1.15M.
  • Capital One made up 0.23% of Ethic Inc's portfolio in Q1 2026, its #79 holding.
  • Ethic Inc first reported a position in Capital One in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Capital One position peaked at $20.8M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.