Luminist Capital’s Capital One COF Stock Holding History

Luminist Capital’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	-20	Closed	-$4.85K	–	127
2025 Q4	$4.85K	Hold	20	–	–	0.01%	184
2025 Q3	$4.27K	Hold	20	–	–	﹤0.01%	245
2025 Q2	$4.3K	Hold	20	–	–	﹤0.01%	237
2025 Q1	$3.56K	Buy	+20	New	+$3.78K	﹤0.01%	187

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Luminist Capital's COF Position: Q1 2026 in Review

Luminist Capital sold out of Capital One (COF) in Q1 2026, closing a stake of 20 shares — an estimated $4.85K sold.

Luminist Capital first reported a position in COF in Q1 2025 and held it in 4 quarters. The position peaked at $4.85K in Q4 2025. 2,080 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Luminist Capital reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 20 Capital One shares in Q1 2026, an estimated $4.85K.
Luminist Capital first reported a position in Capital One in Q1 2025 and held it in 4 quarters.
Luminist Capital's Capital One position peaked at $4.85K in Q4 2025.
2,080 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.