HT
COF icon

Headlands Technologies’s Capital One COF Stock Holding History

Headlands Technologies’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 		$1.46M Buy
+7,984
New +$1.67M 0.17% 133
2024
Q4 		– Sell
-105
Closed -$15.7K – 1253
2024
Q3 		$15.7K Buy
+105
New +$15K ﹤0.01% 974
2024
Q1 		– Sell
-357
Closed -$46.8K – 1287
2023
Q4 		$46.8K Buy
+357
New +$38.5K 0.01% 534

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

Headlands Technologies's COF Position: Q1 2026 in Review

Headlands Technologies opened a new position in Capital One (COF) in Q1 2026: 7,984 shares worth $1.46M. The stake represents 0.17% of the portfolio and ranks #133 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in COF as recently as Q3 2024.

Headlands Technologies first reported a position in COF in Q4 2023 and has held it in 3 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Headlands Technologies held 7,984 shares of Capital One worth $1.46M as of Q1 2026.
  • Capital One was a new Headlands Technologies position in Q1 2026.
  • Capital One made up 0.17% of Headlands Technologies's portfolio in Q1 2026, its #133 holding.
  • Headlands Technologies first reported a position in Capital One in Q4 2023 and has held it in 3 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.