Fidelity International’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 | $1.12M | Sell |
6,158
-8,605
| -58% | -$1.8M | ﹤0.01% | 819 |
|
|
2025
Q4 | $3.58M | Buy |
14,763
+2,726
| +23% | +$607K | ﹤0.01% | 700 |
|
|
2025
Q3 | $2.56M | Buy |
12,037
+6,171
| +105% | +$1.35M | ﹤0.01% | 709 |
|
|
2025
Q2 | $1.25M | Buy |
5,866
+2,000
| +52% | +$373K | ﹤0.01% | 728 |
|
|
2025
Q1 | $693K | Sell |
3,866
-568
| -13% | -$107K | ﹤0.01% | 752 |
|
|
2024
Q4 | $791K | Buy |
4,434
+595
| +15% | +$103K | ﹤0.01% | 746 |
|
|
2024
Q3 | $575K | Buy |
3,839
+421
| +12% | +$60K | ﹤0.01% | 762 |
|
|
2024
Q2 | $473K | Sell |
3,418
-130
| -4% | -$18.2K | ﹤0.01% | 758 |
|
|
2024
Q1 | $528K | Buy |
+3,548
| New | +$480K | ﹤0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 900 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $0 | Sell |
3
-32
| -91% | -$2.72K | ﹤0.01% | 957 |
|
|
2020
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $2K | Sell |
35
-8
| -19% | -$703 | ﹤0.01% | 743 |
|
|
2019
Q4 | $5K | Buy |
43
+4
| +10% | +$385 | ﹤0.01% | 777 |
|
|
2019
Q3 | $3K | Buy |
39
+1
| +3% | +$90 | ﹤0.01% | 737 |
|
|
2019
Q2 | $3K | Buy |
38
+3
| +9% | +$268 | ﹤0.01% | 750 |
|
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 732 |
|
|
2018
Q4 | $3K | Sell |
35
-12
| -26% | -$1.04K | ﹤0.01% | 756 |
|
|
2018
Q3 | $4K | Buy |
+47
| New | +$4.57K | ﹤0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-85,541
| Closed | -$5.93M | – | 504 |
|
|
2016
Q1 | $5.93M | Buy |
85,541
+57,242
| +202% | +$3.78M | 0.02% | 368 |
|
|
2015
Q4 | $2.04M | Buy |
28,299
+8,551
| +43% | +$655K | 0.01% | 425 |
|
|
2015
Q3 | $1.43M | Sell |
19,748
-5,990
| -23% | -$481K | 0.01% | 457 |
|
|
2015
Q2 | $2.26M | Buy |
25,738
+9,966
| +63% | +$837K | 0.01% | 462 |
|
|
2015
Q1 | $1.24M | Buy |
15,772
+310
| +2% | +$24.4K | ﹤0.01% | 472 |
|
|
2014
Q4 | $1.28M | Sell |
15,462
-243,876
| -94% | -$19.8M | ﹤0.01% | 455 |
|
|
2014
Q3 | $21.2M | Buy |
259,338
+61,104
| +31% | +$5M | 0.08% | 234 |
|
|
2014
Q2 | $16.4M | Sell |
198,234
-146,245
| -42% | -$11.4M | 0.06% | 291 |
|
|
2014
Q1 | $26.6M | Buy |
344,479
+63,171
| +22% | +$4.64M | 0.1% | 206 |
|
|
2013
Q4 | $21.6M | Sell |
281,308
-1,351,166
| -83% | -$96.3M | 0.09% | 218 |
|
|
2013
Q3 | $112M | Buy |
1,632,474
+78,661
| +5% | +$5.29M | 0.54% | 52 |
|
|
2013
Q2 | $97.6M | Buy |
+1,553,813
| New | +$91.6M | 0.55% | 43 |
|
Other funds holding COF
VCM
VPM
Fidelity International's COF Position: Q1 2026 in Review
Fidelity International reduced its Capital One (COF) stake by 58% in Q1 2026, selling an estimated $1.8M and leaving 6,158 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #819.
Fidelity International first reported a position in COF in Q2 2013 and has held it in 32 quarters since. The position peaked at $112M in Q3 2013. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Fidelity International held 6,158 shares of Capital One worth $1.12M as of Q1 2026.
- Fidelity International sold 8,605 Capital One shares in Q1 2026, an estimated $1.8M.
- Capital One made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #819 holding.
- Fidelity International first reported a position in Capital One in Q2 2013 and has held it in 32 quarters since.
- Fidelity International's Capital One position peaked at $112M in Q3 2013.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.