Isthmus Partners’s Capital One COF Stock Holding History

Isthmus Partners’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	–	Sell	-900	Closed	-$218K	–	219
2025 Q4	$218K	Buy	+900	New	+$200K	0.02%	206
2025 Q3	–	Sell	-1,282	Closed	-$273K	–	194
2025 Q2	$273K	Buy	+1,282	New	+$239K	0.03%	193

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

Isthmus Partners's COF Position: Q1 2026 in Review

Isthmus Partners sold out of Capital One (COF) in Q1 2026, closing a stake of 900 shares — an estimated $218K sold.

Isthmus Partners first reported a position in COF in Q2 2025 and held it in 2 quarters. The position peaked at $273K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Isthmus Partners reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Isthmus Partners sold 900 Capital One shares in Q1 2026, an estimated $218K.
Isthmus Partners first reported a position in Capital One in Q2 2025 and held it in 2 quarters.
Isthmus Partners's Capital One position peaked at $273K in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.