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Fox Run Management’s Capital One COF Stock Holding History

Fox Run 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 		$203K Sell
1,140
-6,321
-85% -$1.32M 0.04% 765
2025
Q4 		$1.81M Sell
7,461
-1,925
-21% -$429K 0.28% 42
2025
Q3 		$2M Buy
9,386
+4,609
+96% +$1.01M 0.31% 29
2025
Q2 		$1.02M Buy
+4,777
New +$891K 0.17% 183
2024
Q4 		– Sell
-6,681
Closed -$1M – 917
2024
Q3 		$1M Sell
6,681
-931
-12% -$133K 0.22% 124
2024
Q2 		$1.05M Buy
+7,612
New +$1.07M 0.2% 165
2023
Q3 		– Sell
-6,863
Closed -$751K – 744
2023
Q2 		$751K Buy
6,863
+2,525
+58% +$253K 0.21% 161
2023
Q1 		$417K Buy
+4,338
New +$454K 0.14% 280
2022
Q2 		– Sell
-2,024
Closed -$266K – 559
2022
Q1 		$266K Sell
2,024
-4,151
-67% -$605K 0.15% 316
2021
Q4 		$896K Buy
+6,175
New +$954K 0.53% 12
2021
Q3 		– Sell
-1,566
Closed -$242K – 486
2021
Q2 		$242K Buy
+1,566
New +$236K 0.22% 233
2019
Q4 		– Sell
-4,469
Closed -$407K – 407
2019
Q3 		$407K Buy
+4,469
New +$402K 0.37% 72
2019
Q2 		– Sell
-3,869
Closed -$316K – 453
2019
Q1 		$316K Buy
+3,869
New +$314K 0.18% 254
2018
Q4 		– Sell
-8,550
Closed -$812K – 540
2018
Q3 		$812K Buy
8,550
+6,147
+256% +$598K 0.35% 34
2018
Q2 		$221K Buy
+2,403
New +$227K 0.07% 547
2018
Q1 		– Sell
-3,325
Closed -$331K – 740
2017
Q4 		$331K Sell
3,325
-4,575
-58% -$417K 0.1% 422
2017
Q3 		$669K Buy
+7,900
New +$651K 0.19% 182
2017
Q2 		– Sell
-7,000
Closed -$607K – 661
2017
Q1 		$607K Buy
+7,000
New +$624K 0.25% 127
2016
Q3 		– Sell
-8,800
Closed -$559K – 515
2016
Q2 		$559K Buy
+8,800
New +$613K 0.27% 98

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

Fox Run Management's COF Position: Q1 2026 in Review

Fox Run Management reduced its Capital One (COF) stake by 85% in Q1 2026, selling an estimated $1.32M and leaving 1,140 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #765.

Fox Run Management first reported a position in COF in Q2 2016 and has held it in 19 quarters since. The position peaked at $2M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Fox Run Management held 1,140 shares of Capital One worth $203K as of Q1 2026.
  • Fox Run Management sold 6,321 Capital One shares in Q1 2026, an estimated $1.32M.
  • Capital One made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #765 holding.
  • Fox Run Management first reported a position in Capital One in Q2 2016 and has held it in 19 quarters since.
  • Fox Run Management's Capital One position peaked at $2M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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