Guggenheim Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Buy |
19,457
+607
| +3% | +$127K | 0.03% | 528 |
|
|
2025
Q4 | $4.57M | Sell |
18,850
-6,130
| -25% | -$1.36M | 0.03% | 459 |
|
|
2025
Q3 | $5.31M | Buy |
24,980
+179
| +0.7% | +$39.2K | 0.04% | 422 |
|
|
2025
Q2 | $5.28M | Buy |
24,801
+11,760
| +90% | +$2.19M | 0.04% | 405 |
|
|
2025
Q1 | $2.34M | Buy |
13,041
+2,569
| +25% | +$485K | 0.02% | 604 |
|
|
2024
Q4 | $1.87M | Sell |
10,472
-2,271
| -18% | -$393K | 0.02% | 675 |
|
|
2024
Q3 | $1.91M | Sell |
12,743
-28,372
| -69% | -$4.04M | 0.01% | 835 |
|
|
2024
Q2 | $5.69M | Sell |
41,115
-12,227
| -23% | -$1.72M | 0.04% | 472 |
|
|
2024
Q1 | $7.94M | Sell |
53,342
-8,780
| -14% | -$1.19M | 0.06% | 393 |
|
|
2023
Q4 | $8.15M | Buy |
62,122
+1,841
| +3% | +$199K | 0.06% | 375 |
|
|
2023
Q3 | $5.85M | Buy |
60,281
+18,868
| +46% | +$2.02M | 0.05% | 440 |
|
|
2023
Q2 | $4.53M | Sell |
41,413
-5,696
| -12% | -$570K | 0.04% | 559 |
|
|
2023
Q1 | $4.53M | Sell |
47,109
-6,455
| -12% | -$676K | 0.04% | 555 |
|
|
2022
Q4 | $4.98M | Buy |
53,564
+16,037
| +43% | +$1.58M | 0.04% | 531 |
|
|
2022
Q3 | $3.46M | Sell |
37,527
-767
| -2% | -$81.7K | 0.03% | 637 |
|
|
2022
Q2 | $3.99M | Sell |
38,294
-19,687
| -34% | -$2.41M | 0.03% | 639 |
|
|
2022
Q1 | $7.61M | Sell |
57,981
-10,703
| -16% | -$1.56M | 0.05% | 491 |
|
|
2021
Q4 | $9.96M | Buy |
68,684
+3,735
| +6% | +$577K | 0.05% | 432 |
|
|
2021
Q3 | $10.5M | Buy |
64,949
+10,473
| +19% | +$1.71M | 0.06% | 370 |
|
|
2021
Q2 | $8.43M | Buy |
54,476
+21,463
| +65% | +$3.24M | 0.05% | 458 |
|
|
2021
Q1 | $4.2M | Sell |
33,013
-11,111
| -25% | -$1.31M | 0.03% | 708 |
|
|
2020
Q4 | $4.36M | Buy |
44,124
+3,793
| +9% | +$323K | 0.03% | 642 |
|
|
2020
Q3 | $2.9M | Buy |
40,331
+11,802
| +41% | +$789K | 0.02% | 736 |
|
|
2020
Q2 | $1.78M | Sell |
28,529
-14,585
| -34% | -$908K | 0.01% | 924 |
|
|
2020
Q1 | $2.17M | Sell |
43,114
-10,502
| -20% | -$923K | 0.02% | 755 |
|
|
2019
Q4 | $5.52M | Buy |
53,616
+2,537
| +5% | +$244K | 0.04% | 580 |
|
|
2019
Q3 | $4.65M | Buy |
51,079
+2,660
| +5% | +$239K | 0.04% | 628 |
|
|
2019
Q2 | $4.39M | Buy |
48,419
+7,577
| +19% | +$678K | 0.04% | 670 |
|
|
2019
Q1 | $3.34M | Sell |
40,842
-2,021
| -5% | -$164K | 0.03% | 831 |
|
|
2018
Q4 | $3.24M | Sell |
42,863
-26,158
| -38% | -$2.27M | 0.03% | 785 |
|
|
2018
Q3 | $6.55M | Buy |
69,021
+16,002
| +30% | +$1.56M | 0.04% | 564 |
|
|
2018
Q2 | $4.87M | Sell |
53,019
-485,434
| -90% | -$45.9M | 0.03% | 741 |
|
|
2018
Q1 | $51.6M | Sell |
538,453
-48,060
| -8% | -$4.78M | 0.13% | 287 |
|
|
2017
Q4 | $58.4M | Sell |
586,513
-1,455
| -0.2% | -$133K | 0.14% | 245 |
|
|
2017
Q3 | $49.8M | Sell |
587,968
-9,018
| -2% | -$743K | 0.12% | 302 |
|
|
2017
Q2 | $49.3M | Buy |
596,986
+18,328
| +3% | +$1.49M | 0.13% | 304 |
|
|
2017
Q1 | $50.1M | Buy |
578,658
+25,749
| +5% | +$2.29M | 0.14% | 275 |
|
|
2016
Q4 | $48.2M | Buy |
552,909
+70,341
| +15% | +$5.67M | 0.14% | 249 |
|
|
2016
Q3 | $34.7M | Sell |
482,568
-15,427
| -3% | -$1.06M | 0.11% | 353 |
|
|
2016
Q2 | $31.6M | Buy |
497,995
+5,496
| +1% | +$383K | 0.1% | 382 |
|
|
2016
Q1 | $34.1M | Sell |
492,499
-63,893
| -11% | -$4.22M | 0.11% | 323 |
|
|
2015
Q4 | $40.2M | Sell |
556,392
-31,088
| -5% | -$2.38M | 0.12% | 277 |
|
|
2015
Q3 | $42.6M | Sell |
587,480
-102,374
| -15% | -$8.22M | 0.13% | 220 |
|
|
2015
Q2 | $60.7M | Sell |
689,854
-42,842
| -6% | -$3.6M | 0.15% | 142 |
|
|
2015
Q1 | $57.8M | Sell |
732,696
-268,812
| -27% | -$21.1M | 0.14% | 171 |
|
|
2014
Q4 | $82.7M | Buy |
1,001,508
+187,963
| +23% | +$15.3M | 0.21% | 70 |
|
|
2014
Q3 | $66.4M | Buy |
813,545
+100,790
| +14% | +$8.24M | 0.16% | 112 |
|
|
2014
Q2 | $58.9M | Buy |
712,755
+323,699
| +83% | +$25.1M | 0.15% | 137 |
|
|
2014
Q1 | $30M | Sell |
389,056
-308,204
| -44% | -$22.6M | 0.09% | 381 |
|
|
2013
Q4 | $53.4M | Buy |
697,260
+413,936
| +146% | +$29.5M | 0.16% | 116 |
|
|
2013
Q3 | $19.5M | Sell |
283,324
-6,284
| -2% | -$423K | 0.07% | 463 |
|
|
2013
Q2 | $18.2M | Buy |
+289,608
| New | +$17.1M | 0.08% | 390 |
|
Other funds holding COF
VCM
VPM
Guggenheim Capital's COF Position: Q1 2026 in Review
Guggenheim Capital increased its Capital One (COF) stake by 3.2% in Q1 2026, buying an estimated $127K and bringing the position to 19,457 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #528.
Guggenheim Capital first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.7M in Q4 2014. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Guggenheim Capital held 19,457 shares of Capital One worth $3.55M as of Q1 2026.
- Guggenheim Capital bought 607 Capital One shares in Q1 2026, an estimated $127K.
- Capital One made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #528 holding.
- Guggenheim Capital first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Capital One position peaked at $82.7M in Q4 2014.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.