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Exchange Traded Concepts’s Capital One COF Stock Holding History

Exchange Traded Concepts’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 		$1.61M Buy
8,832
+2,011
+29% +$421K 0.01% 658
2025
Q4 		$1.65M Sell
6,821
-6,772
-50% -$1.51M 0.01% 633
2025
Q3 		$2.89M Sell
13,593
-127,488
-90% -$27.9M 0.02% 494
2025
Q2 		$30M Buy
141,081
+2,155
+2% +$402K 0.37% 57
2025
Q1 		$24.9M Buy
138,926
+82,308
+145% +$15.5M 0.43% 47
2024
Q4 		$10.1M Sell
56,618
-76,105
-57% -$13.2M 0.2% 114
2024
Q3 		$19.9M Buy
132,723
+70,102
+112% +$9.98M 0.46% 46
2024
Q2 		$8.67M Buy
62,621
+2,376
+4% +$333K 0.22% 119
2024
Q1 		$8.97M Sell
60,245
-4,243
-7% -$575K 0.23% 118
2023
Q4 		$8.46M Sell
64,488
-4,245
-6% -$458K 0.23% 117
2023
Q3 		$6.67M Buy
68,733
+68,719
+490,850% +$7.35M 0.19% 122
2023
Q2 		$1.53K Sell
14
-62,218
-100% -$6.23M ﹤0.01% 1299
2023
Q1 		$5.98M Sell
62,232
-3,394
-5% -$355K 0.16% 115
2022
Q4 		$6.1M Buy
65,626
+65,081
+11,941% +$6.4M 0.17% 104
2022
Q3 		$50K Sell
545
-49,057
-99% -$5.22M ﹤0.01% 851
2022
Q2 		$5.17M Sell
49,602
-14,371
-22% -$1.76M 0.15% 85
2022
Q1 		$8.4M Sell
63,973
-13,205
-17% -$1.93M 0.17% 77
2021
Q4 		$11.2M Buy
77,178
+10,684
+16% +$1.65M 0.22% 72
2021
Q3 		$10.8M Buy
66,494
+6,046
+10% +$987K 0.28% 53
2021
Q2 		$9.35M Buy
60,448
+24,602
+69% +$3.71M 0.3% 61
2021
Q1 		$4.56M Buy
+35,846
New +$4.22M 0.17% 100
2020
Q4 		– Sell
-62,582
Closed -$4.5M – 1028
2020
Q3 		$4.5M Buy
+62,582
New +$4.18M 0.25% 59
2020
Q1 		– Sell
-18,346
Closed -$1.89M – 548
2019
Q4 		$1.89M Buy
+18,346
New +$1.77M 0.39% 42

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

Exchange Traded Concepts's COF Position: Q1 2026 in Review

Exchange Traded Concepts increased its Capital One (COF) stake by 29% in Q1 2026, buying an estimated $421K and bringing the position to 8,832 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #658.

Exchange Traded Concepts first reported a position in COF in Q4 2019 and has held it in 23 quarters since. The position peaked at $30M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Exchange Traded Concepts held 8,832 shares of Capital One worth $1.61M as of Q1 2026.
  • Exchange Traded Concepts bought 2,011 Capital One shares in Q1 2026, an estimated $421K.
  • Capital One made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #658 holding.
  • Exchange Traded Concepts first reported a position in Capital One in Q4 2019 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Capital One position peaked at $30M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.