IC
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IEQ Capital’s Capital One COF Stock Holding History

IEQ Capital’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 		$35.5M Sell
194,692
-23,900
-11% -$5M 0.16% 114
2025
Q4 		$53M Buy
218,592
+66,803
+44% +$14.9M 0.16% 78
2025
Q3 		$32.3M Buy
151,789
+52,723
+53% +$11.5M 0.1% 109
2025
Q2 		$21.1M Buy
99,066
+69,593
+236% +$13M 0.13% 119
2025
Q1 		$5.28M Buy
29,473
+9,391
+47% +$1.77M 0.04% 329
2024
Q4 		$3.58M Buy
20,082
+5,024
+33% +$870K 0.03% 351
2024
Q3 		$2.25M Buy
15,058
+3,164
+27% +$451K 0.03% 351
2024
Q2 		$1.65M Buy
11,894
+1,266
+12% +$178K 0.02% 376
2024
Q1 		$1.58M Buy
10,628
+2,208
+26% +$299K 0.02% 360
2023
Q4 		$1.1M Buy
8,420
+2,481
+42% +$268K 0.02% 408
2023
Q3 		$576K Buy
5,939
+1,978
+50% +$211K 0.01% 522
2023
Q2 		$433K Sell
3,961
-751
-16% -$75.2K 0.01% 580
2023
Q1 		$453K Buy
4,712
+1,563
+50% +$164K 0.01% 600
2022
Q4 		$293K Sell
3,149
-3,517
-53% -$346K 0.01% 637
2022
Q3 		$614K Hold
6,666
– – 0.02% 487
2022
Q2 		$695K Buy
6,666
+2,472
+59% +$302K 0.02% 392
2022
Q1 		$551K Sell
4,194
-524
-11% -$76.4K 0.01% 473
2021
Q4 		$685K Sell
4,718
-734
-13% -$113K 0.02% 382
2021
Q3 		$882K Buy
5,452
+1,600
+42% +$261K 0.02% 317
2021
Q2 		$596K Buy
3,852
+1,129
+41% +$170K 0.02% 319
2021
Q1 		$346K Buy
+2,723
New +$321K 0.01% 341

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

IEQ Capital's COF Position: Q1 2026 in Review

IEQ Capital reduced its Capital One (COF) stake by 11% in Q1 2026, selling an estimated $5M and leaving 194,692 shares worth $35.5M. The position accounts for 0.16% of the portfolio, ranked #114.

IEQ Capital first reported a position in COF in Q1 2021 and has held it in 21 quarters since. The position peaked at $53M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • IEQ Capital held 194,692 shares of Capital One worth $35.5M as of Q1 2026.
  • IEQ Capital sold 23,900 Capital One shares in Q1 2026, an estimated $5M.
  • Capital One made up 0.16% of IEQ Capital's portfolio in Q1 2026, its #114 holding.
  • IEQ Capital first reported a position in Capital One in Q1 2021 and has held it in 21 quarters since.
  • IEQ Capital's Capital One position peaked at $53M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.