FAL
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Focused Alpha LLC’s Capital One COF Stock Holding History

Focused Alpha LLC’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 		$582K Sell
3,190
-2,272
-42% -$475K 0.18% 117
2025
Q4 		$1.32M Buy
+5,462
New +$1.22M 0.39% 48

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

Focused Alpha LLC's COF Position: Q1 2026 in Review

Focused Alpha LLC reduced its Capital One (COF) stake by 42% in Q1 2026, selling an estimated $475K and leaving 3,190 shares worth $582K. The position accounts for 0.18% of the portfolio, ranked #117.

Focused Alpha LLC first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.32M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Focused Alpha LLC held 3,190 shares of Capital One worth $582K as of Q1 2026.
  • Focused Alpha LLC sold 2,272 Capital One shares in Q1 2026, an estimated $475K.
  • Capital One made up 0.18% of Focused Alpha LLC's portfolio in Q1 2026, its #117 holding.
  • Focused Alpha LLC first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Capital One position peaked at $1.32M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.