J. R. Prunier Capital Management LLC’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$410K Hold
2,250
0.17% 50
2025
Q4
$545K Buy
+2,250
New +$501K 0.23% 39

Other funds holding COF

J. R. Prunier Capital Management LLC's COF Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC held its Capital One (COF) position steady in Q1 2026 at 2,250 shares worth $410K. The position accounts for 0.17% of the portfolio, ranked #50.

J. R. Prunier Capital Management LLC first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $545K in Q4 2025. 2,069 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 2,250 shares of Capital One worth $410K as of Q1 2026.
  • J. R. Prunier Capital Management LLC left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.17% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #50 holding.
  • J. R. Prunier Capital Management LLC first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
  • J. R. Prunier Capital Management LLC's Capital One position peaked at $545K in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.