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COF icon

FORA Capital’s Capital One COF Stock Holding History

FORA Capital’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 		– Sell
-31,577
Closed -$7.65M – 458
2025
Q4 		$7.65M Buy
+31,577
New +$7.03M 0.93% 24
2023
Q4 		– Sell
-36,689
Closed -$3.56M – 463
2023
Q3 		$3.56M Buy
+36,689
New +$3.92M 0.31% 93
2021
Q4 		– Sell
-4,579
Closed -$742K – 340
2021
Q3 		$742K Sell
4,579
-2,168
-32% -$354K 0.19% 149
2021
Q2 		$1.04M Buy
+6,747
New +$1.02M 0.19% 133
2020
Q3 		– Sell
-1,064
Closed -$67K – 702
2020
Q2 		$67K Sell
1,064
-27,343
-96% -$1.7M 0.02% 585
2020
Q1 		$1.43M Buy
28,407
+20,073
+241% +$1.76M 0.31% 75
2019
Q4 		$858K Buy
+8,334
New +$803K 0.09% 278

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

FORA Capital's COF Position: Q1 2026 in Review

FORA Capital sold out of Capital One (COF) in Q1 2026, closing a stake of 31,577 shares — an estimated $7.65M sold.

FORA Capital first reported a position in COF in Q4 2019 and held it in 7 quarters. The position peaked at $7.65M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • FORA Capital reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 31,577 Capital One shares in Q1 2026, an estimated $7.65M.
  • FORA Capital first reported a position in Capital One in Q4 2019 and held it in 7 quarters.
  • FORA Capital's Capital One position peaked at $7.65M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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