IIM
COF icon

INTECH Investment Management’s Capital One COF Stock Holding History

INTECH Investment Management’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 		$9.43M Buy
51,689
+29,685
+135% +$6.21M 0.09% 192
2025
Q4 		$5.33M Buy
22,004
+3,754
+21% +$836K 0.05% 351
2025
Q3 		$3.88M Buy
18,250
+7,512
+70% +$1.64M 0.03% 464
2025
Q2 		$2.28M Buy
10,738
+1,770
+20% +$330K 0.02% 680
2025
Q1 		$1.61M Buy
8,968
+2,753
+44% +$520K 0.02% 888
2024
Q4 		$1.11M Buy
6,215
+4,556
+275% +$789K 0.01% 1066
2024
Q3 		$248K Buy
+1,659
New +$236K ﹤0.01% 1619
2024
Q2 		– Sell
-2,198
Closed -$327K – 1106
2024
Q1 		$327K Sell
2,198
-2,516
-53% -$341K ﹤0.01% 594
2023
Q4 		$618K Sell
4,714
-13,835
-75% -$1.49M 0.01% 508
2023
Q3 		$1.8M Sell
18,549
-4,750
-20% -$508K 0.03% 360
2023
Q2 		$2.55M Sell
23,299
-61,051
-72% -$6.11M 0.03% 344
2023
Q1 		$8.11M Sell
84,350
-57,444
-41% -$6.01M 0.07% 310
2022
Q4 		$13.2M Sell
141,794
-106,456
-43% -$10.5M 0.1% 249
2022
Q3 		$22.9M Sell
248,250
-278,042
-53% -$29.6M 0.17% 156
2022
Q2 		$54.8M Buy
+526,292
New +$64.3M 0.32% 89

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

INTECH Investment Management's COF Position: Q1 2026 in Review

INTECH Investment Management increased its Capital One (COF) stake by 135% in Q1 2026, buying an estimated $6.21M and bringing the position to 51,689 shares worth $9.43M. The position accounts for 0.09% of the portfolio, ranked #192.

INTECH Investment Management first reported a position in COF in Q2 2022 and has held it in 15 quarters since. The position peaked at $54.8M in Q2 2022. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • INTECH Investment Management held 51,689 shares of Capital One worth $9.43M as of Q1 2026.
  • INTECH Investment Management bought 29,685 Capital One shares in Q1 2026, an estimated $6.21M.
  • Capital One made up 0.09% of INTECH Investment Management's portfolio in Q1 2026, its #192 holding.
  • INTECH Investment Management first reported a position in Capital One in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Capital One position peaked at $54.8M in Q2 2022.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.