IFU
COF icon

iSAM Funds (UK)’s Capital One COF Stock Holding History

iSAM Funds (UK)’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 		$1.66M Buy
+9,114
New +$1.91M 0.82% 22
2025
Q4 		– Sell
-4,103
Closed -$872K – 394
2025
Q3 		$872K Buy
+4,103
New +$898K 0.18% 173
2024
Q1 		– Sell
-3,887
Closed -$510K – 260
2023
Q4 		$510K Buy
+3,887
New +$419K 0.36% 104
2023
Q3 		– Sell
-7,393
Closed -$809K – 248
2023
Q2 		$809K Buy
+7,393
New +$740K 0.72% 41

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

iSAM Funds (UK)'s COF Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Capital One (COF) in Q1 2026: 9,114 shares worth $1.66M. The stake represents 0.82% of the portfolio and ranks #22 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in COF as recently as Q3 2025.

iSAM Funds (UK) first reported a position in COF in Q2 2023 and has held it in 4 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • iSAM Funds (UK) held 9,114 shares of Capital One worth $1.66M as of Q1 2026.
  • Capital One was a new iSAM Funds (UK) position in Q1 2026.
  • Capital One made up 0.82% of iSAM Funds (UK)'s portfolio in Q1 2026, its #22 holding.
  • iSAM Funds (UK) first reported a position in Capital One in Q2 2023 and has held it in 4 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.