Machina Capital’s Capital One COF Stock Holding History

Machina 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	$4.21M	Buy	23,068 +16,413	+247%	+$3.43M	0.83%	19
2025 Q4	$1.61M	Sell	6,655 -12,241	-65%	-$2.73M	0.31%	111
2025 Q3	$4.02M	Sell	18,896 -1,355	-7%	-$297K	0.71%	39
2025 Q2	$4.31M	Buy	+20,251	New	+$3.78M	0.9%	21
2024 Q4	–	Sell	-3,235	Closed	-$484K	–	290
2024 Q3	$484K	Sell	3,235 -612	-16%	-$87.1K	0.19%	178
2024 Q2	$533K	Buy	+3,847	New	+$540K	0.24%	164
2023 Q4	–	Sell	-3,100	Closed	-$301K	–	266
2023 Q3	$301K	Buy	+3,100	New	+$331K	0.17%	205
2021 Q3	–	Sell	-2,100	Closed	-$325K	–	142
2021 Q2	$325K	Buy	+2,100	New	+$317K	0.55%	78
2019 Q4	–	Sell	-11,675	Closed	-$1.06M	–	366
2019 Q3	$1.06M	Buy	+11,675	New	+$1.05M	0.49%	63
2019 Q1	–	Sell	-1,554	Closed	-$117K	–	482
2018 Q4	$117K	Buy	+1,554	New	+$135K	0.08%	233

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

Machina Capital's COF Position: Q1 2026 in Review

Machina Capital increased its Capital One (COF) stake by 247% in Q1 2026, buying an estimated $3.43M and bringing the position to 23,068 shares worth $4.21M. The position accounts for 0.83% of the portfolio, ranked #19.

Machina Capital first reported a position in COF in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.31M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Machina Capital held 23,068 shares of Capital One worth $4.21M as of Q1 2026.
Machina Capital bought 16,413 Capital One shares in Q1 2026, an estimated $3.43M.
Capital One made up 0.83% of Machina Capital's portfolio in Q1 2026, its #19 holding.
Machina Capital first reported a position in Capital One in Q4 2018 and has held it in 10 quarters since.
Machina Capital's Capital One position peaked at $4.31M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.