Farringdon 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
$1.88M Buy
+10,325
New +$2.16M 0.41% 77
2025
Q4
Sell
-14,149
Closed -$3.01M 468
2025
Q3
$3.01M Buy
+14,149
New +$3.1M 0.76% 15
2025
Q1
Sell
-2,084
Closed -$372K 391
2024
Q4
$372K Buy
+2,084
New +$361K 0.15% 213

Other funds holding COF

Farringdon Capital's COF Position: Q1 2026 in Review

Farringdon Capital opened a new position in Capital One (COF) in Q1 2026: 10,325 shares worth $1.88M. The stake represents 0.41% of the portfolio and ranks #77 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in COF as recently as Q3 2025.

Farringdon Capital first reported a position in COF in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.01M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Farringdon Capital held 10,325 shares of Capital One worth $1.88M as of Q1 2026.
  • Capital One was a new Farringdon Capital position in Q1 2026.
  • Capital One made up 0.41% of Farringdon Capital's portfolio in Q1 2026, its #77 holding.
  • Farringdon Capital first reported a position in Capital One in Q4 2024 and has held it in 3 quarters since.
  • Farringdon Capital's Capital One position peaked at $3.01M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.