FPL
COF icon

Fortress Private Ledger’s Capital One COF Stock Holding History

Fortress Private Ledger’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 		$503K Sell
2,755
-2,882
-51% -$603K 0.16% 129
2025
Q4 		$1.37M Buy
5,637
+3,708
+192% +$825K 0.45% 47
2025
Q3 		$410K Buy
1,929
+131
+7% +$28.7K 0.15% 125
2025
Q2 		$383K Buy
1,798
+322
+22% +$60.1K 0.17% 113
2025
Q1 		$265K Hold
1,476
– – 0.15% 139
2024
Q4 		$263K Buy
+1,476
New +$256K 0.16% 114

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

Fortress Private Ledger's COF Position: Q1 2026 in Review

Fortress Private Ledger reduced its Capital One (COF) stake by 51% in Q1 2026, selling an estimated $603K and leaving 2,755 shares worth $503K. The position accounts for 0.16% of the portfolio, ranked #129.

Fortress Private Ledger first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Fortress Private Ledger held 2,755 shares of Capital One worth $503K as of Q1 2026.
  • Fortress Private Ledger sold 2,882 Capital One shares in Q1 2026, an estimated $603K.
  • Capital One made up 0.16% of Fortress Private Ledger's portfolio in Q1 2026, its #129 holding.
  • Fortress Private Ledger first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • Fortress Private Ledger's Capital One position peaked at $1.37M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.