InceptionR’s Capital One COF Stock Holding History

InceptionR’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	$1.57M	Buy	+8,589	New	+$1.8M	0.38%	53
2023 Q1	–	Sell	-3,943	Closed	-$367K	–	453
2022 Q4	$367K	Buy	+3,943	New	+$388K	0.19%	227

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

InceptionR's COF Position: Q1 2026 in Review

InceptionR opened a new position in Capital One (COF) in Q1 2026: 8,589 shares worth $1.57M. The stake represents 0.38% of the portfolio and ranks #53 among its holdings. This is a return to the name: InceptionR previously reported a position in COF as recently as Q4 2022.

InceptionR first reported a position in COF in Q4 2022 and has held it in 2 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

InceptionR held 8,589 shares of Capital One worth $1.57M as of Q1 2026.
Capital One was a new InceptionR position in Q1 2026.
Capital One made up 0.38% of InceptionR's portfolio in Q1 2026, its #53 holding.
InceptionR first reported a position in Capital One in Q4 2022 and has held it in 2 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.