Malaga Cove Capital’s Capital One COF Stock Holding History

Malaga Cove 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	$666K	Buy	3,652 +272	+8%	+$56.9K	0.24%	105
2025 Q4	$819K	Sell	3,380 -307	-8%	-$68.3K	0.28%	97
2025 Q3	$784K	Buy	3,687 +300	+9%	+$65.7K	0.28%	99
2025 Q2	$721K	Sell	3,387 -1,532	-31%	-$286K	0.28%	93
2025 Q1	$882K	Sell	4,919 -26	-0.5%	-$4.91K	0.38%	71
2024 Q4	$882K	Hold	4,945	–	–	0.35%	75
2024 Q3	$740K	Sell	4,945 -47	-0.9%	-$6.69K	0.3%	88
2024 Q2	$691K	Sell	4,992 -1,554	-24%	-$218K	0.28%	92
2024 Q1	$975K	Hold	6,546	–	–	0.4%	67
2023 Q4	$858K	Sell	6,546 -3	-0%	-$324	0.36%	77
2023 Q3	$636K	Buy	6,549 +1,389	+27%	+$148K	0.29%	92
2023 Q2	$564K	Buy	5,160 +1,720	+50%	+$172K	0.26%	103
2023 Q1	$331K	Buy	3,440 +1,200	+54%	+$126K	0.16%	126
2022 Q4	$208K	Hold	2,240	–	–	0.11%	151
2022 Q3	$206K	Buy	+2,240	New	+$239K	0.12%	153

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

Malaga Cove Capital's COF Position: Q1 2026 in Review

Malaga Cove Capital increased its Capital One (COF) stake by 8% in Q1 2026, buying an estimated $56.9K and bringing the position to 3,652 shares worth $666K. The position accounts for 0.24% of the portfolio, ranked #105.

Malaga Cove Capital first reported a position in COF in Q3 2022 and has held it in 15 quarters since. The position peaked at $975K in Q1 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Malaga Cove Capital held 3,652 shares of Capital One worth $666K as of Q1 2026.
Malaga Cove Capital bought 272 Capital One shares in Q1 2026, an estimated $56.9K.
Capital One made up 0.24% of Malaga Cove Capital's portfolio in Q1 2026, its #105 holding.
Malaga Cove Capital first reported a position in Capital One in Q3 2022 and has held it in 15 quarters since.
Malaga Cove Capital's Capital One position peaked at $975K in Q1 2024.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.