GCM
COF icon

Generation Capital Management’s Capital One COF Stock Holding History

Generation 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 		$578K Hold
3,171
– – 0.42% 47
2025
Q4 		$768K Hold
3,171
– – 0.5% 46
2025
Q3 		$674K Sell
3,171
-1
-0% -$219 0.49% 46
2025
Q2 		$675K Buy
+3,172
New +$592K 0.53% 44

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Generation Capital Management held its Capital One (COF) position steady in Q1 2026 at 3,171 shares worth $578K. The position accounts for 0.42% of the portfolio, ranked #47.

Generation Capital Management first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $768K in Q4 2025. 2,069 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Generation Capital Management held 3,171 shares of Capital One worth $578K as of Q1 2026.
  • Generation Capital Management left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.42% of Generation Capital Management's portfolio in Q1 2026, its #47 holding.
  • Generation Capital Management first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Generation Capital Management's Capital One position peaked at $768K in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.