Human Investing
COF icon

Human Investing’s Capital One COF Stock Holding History

Human 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 		$256K Buy
1,328
+54
+4% +$11.3K 0.03% 92
2026
Q2 		$256K Buy
1,274
+43
+3% +$8.23K 0.03% 89
2026
Q1 		$225K Sell
1,231
-11
-0.9% -$2.3K 0.03% 89
2025
Q4 		$301K Sell
1,242
-228
-16% -$50.8K 0.04% 79
2025
Q3 		$313K Buy
1,470
+2
+0.1% +$438 0.05% 75
2025
Q2 		$312K Buy
1,468
+36
+3% +$6.72K 0.05% 74
2025
Q1 		$257K Buy
1,432
+88
+7% +$16.6K 0.05% 79
2024
Q4 		$240K Sell
1,344
-33
-2% -$5.71K 0.04% 89
2024
Q3 		$206K Buy
+1,377
New +$196K 0.04% 99
2021
Q4 		– Sell
-1,282
Closed -$208K – 82
2021
Q3 		$208K Buy
+1,282
New +$209K 0.05% 111
2021
Q2 		– Sell
-1,246
Closed -$159K – 137
2021
Q1 		$159K Hold
1,246
– – 0.04% 113
2020
Q4 		$123K Hold
1,246
– – 0.03% 126
2020
Q3 		$90K Sell
1,246
-67
-5% -$4.48K 0.03% 131
2020
Q2 		$82K Hold
1,313
– – 0.03% 137
2020
Q1 		$66K Sell
1,313
-404
-24% -$35.5K 0.03% 139
2019
Q4 		$177K Sell
1,717
-207
-11% -$19.9K 0.06% 118
2019
Q3 		$175K Hold
1,924
– – 0.06% 116
2019
Q2 		$175K Buy
1,924
+1,189
+162% +$106K 0.06% 115
2019
Q1 		$60K Hold
735
– – 0.02% 185
2018
Q4 		$56K Buy
+735
New +$63.7K 0.02% 198

Other funds holding COF

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Human Investing's COF Position: Q3 2026 in Review

Human Investing increased its Capital One (COF) stake by 4.2% in Q3 2026, buying an estimated $11.3K and bringing the position to 1,328 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #92.

Human Investing first reported a position in COF in Q4 2018 and has held it in 20 quarters since. The position peaked at $313K in Q3 2025. 1,072 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Human Investing held 1,328 shares of Capital One worth $256K as of Q3 2026.
  • Human Investing bought 54 Capital One shares in Q3 2026, an estimated $11.3K.
  • Capital One made up 0.03% of Human Investing's portfolio in Q3 2026, its #92 holding.
  • Human Investing first reported a position in Capital One in Q4 2018 and has held it in 20 quarters since.
  • Human Investing's Capital One position peaked at $313K in Q3 2025.
  • 1,072 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Human Investing's 13F filing for Q3 2026, filed 19 Oct 2026.