GI
COF icon

GAMMA Investing’s Capital One COF Stock Holding History

GAMMA Investing’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
Q3 		$4.87M Buy
25,231
+3,936
+18% +$826K 0.16% 96
2026
Q2 		$4.27M Buy
21,295
+3,389
+19% +$648K 0.16% 98
2026
Q1 		$3.27M Buy
17,906
+805
+5% +$168K 0.15% 104
2025
Q4 		$4.14M Buy
17,101
+1,679
+11% +$374K 0.21% 72
2025
Q3 		$3.28M Buy
15,422
+1,140
+8% +$250K 0.18% 84
2025
Q2 		$3.04M Buy
14,282
+6,764
+90% +$1.26M 0.19% 80
2025
Q1 		$1.35M Buy
7,518
+694
+10% +$131K 0.1% 179
2024
Q4 		$1.22M Buy
6,824
+953
+16% +$165K 0.1% 169
2024
Q3 		$879K Buy
5,871
+1,259
+27% +$179K 0.09% 214
2024
Q2 		$639K Buy
4,612
+701
+18% +$98.3K 0.09% 219
2024
Q1 		$582K Buy
3,911
+930
+31% +$126K 0.12% 152
2023
Q4 		$403K Buy
+2,981
New +$322K 0.11% 159

Other funds holding COF

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GAMMA Investing's COF Position: Q3 2026 in Review

GAMMA Investing increased its Capital One (COF) stake by 18% in Q3 2026, buying an estimated $826K and bringing the position to 25,231 shares worth $4.87M. The position accounts for 0.16% of the portfolio, ranked #96.

GAMMA Investing first reported a position in COF in Q4 2023 and has held it in 12 quarters since. 73 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • GAMMA Investing held 25,231 shares of Capital One worth $4.87M as of Q3 2026.
  • GAMMA Investing bought 3,936 Capital One shares in Q3 2026, an estimated $826K.
  • Capital One made up 0.16% of GAMMA Investing's portfolio in Q3 2026, its #96 holding.
  • GAMMA Investing first reported a position in Capital One in Q4 2023 and has held it in 12 quarters since.
  • 73 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.