FCM
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Fortis Capital Management’s Capital One COF Stock Holding History

Fortis Capital Management’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 		$234K Sell
1,282
-177
-12% -$37K 0.02% 189
2025
Q4 		$354K Buy
+1,459
New +$325K 0.05% 143

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

Fortis Capital Management's COF Position: Q1 2026 in Review

Fortis Capital Management reduced its Capital One (COF) stake by 12% in Q1 2026, selling an estimated $37K and leaving 1,282 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #189.

Fortis Capital Management first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $354K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Fortis Capital Management held 1,282 shares of Capital One worth $234K as of Q1 2026.
  • Fortis Capital Management sold 177 Capital One shares in Q1 2026, an estimated $37K.
  • Capital One made up 0.02% of Fortis Capital Management's portfolio in Q1 2026, its #189 holding.
  • Fortis Capital Management first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
  • Fortis Capital Management's Capital One position peaked at $354K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.