Fidelis Capital Partners’s Capital One COF Stock Holding History

Fidelis Capital Partners’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	$2.02M	Sell	11,095 -2,930	-21%	-$613K	0.14%	121
2025 Q4	$3.4M	Sell	14,025 -168	-1%	-$37.4K	0.25%	83
2025 Q3	$3.02M	Buy	14,193 +332	+2%	+$72.7K	0.24%	83
2025 Q2	$2.95M	Buy	13,861 +10,134	+272%	+$1.89M	0.27%	72
2025 Q1	$681K	Sell	3,727 -35	-0.9%	-$6.61K	0.07%	209
2024 Q4	$756K	Buy	3,762 +97	+3%	+$16.8K	0.08%	198
2024 Q3	$565K	Buy	3,665 +243	+7%	+$34.6K	0.07%	219
2024 Q2	$453K	Buy	3,422 +68	+2%	+$9.54K	0.06%	225
2024 Q1	$499K	Buy	3,354 +1,502	+81%	+$203K	0.08%	208
2023 Q4	$243K	Buy	+1,852	New	+$200K	0.05%	280

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelis Capital Partners's COF Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Capital One (COF) stake by 21% in Q1 2026, selling an estimated $613K and leaving 11,095 shares worth $2.02M. The position accounts for 0.14% of the portfolio, ranked #121.

Fidelis Capital Partners first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.4M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Fidelis Capital Partners held 11,095 shares of Capital One worth $2.02M as of Q1 2026.
Fidelis Capital Partners sold 2,930 Capital One shares in Q1 2026, an estimated $613K.
Capital One made up 0.14% of Fidelis Capital Partners's portfolio in Q1 2026, its #121 holding.
Fidelis Capital Partners first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
Fidelis Capital Partners's Capital One position peaked at $3.4M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.