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Lafayette Investments’s Capital One COF Stock Holding History

Lafayette Investments’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 		$427K Sell
2,342
-300
-11% -$62.8K 0.09% 106
2025
Q4 		$640K Hold
2,642
– – 0.12% 92
2025
Q3 		$562K Buy
2,642
+200
+8% +$43.8K 0.11% 92
2025
Q2 		$520K Buy
2,442
+708
+41% +$132K 0.11% 93
2025
Q1 		$311K Buy
+1,734
New +$328K 0.07% 120

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

Lafayette Investments's COF Position: Q1 2026 in Review

Lafayette Investments reduced its Capital One (COF) stake by 11% in Q1 2026, selling an estimated $62.8K and leaving 2,342 shares worth $427K. The position accounts for 0.09% of the portfolio, ranked #106.

Lafayette Investments first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $640K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Lafayette Investments held 2,342 shares of Capital One worth $427K as of Q1 2026.
  • Lafayette Investments sold 300 Capital One shares in Q1 2026, an estimated $62.8K.
  • Capital One made up 0.09% of Lafayette Investments's portfolio in Q1 2026, its #106 holding.
  • Lafayette Investments first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Lafayette Investments's Capital One position peaked at $640K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Lafayette Investments's 13F filing for Q1 2026, filed 27 Apr 2026.