Maltese Capital Management’s Capital One COF Stock Holding History

Maltese Capital Management’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	$4.16M	Sell	22,800 -6,547	-22%	-$1.37M	0.82%	48
2025 Q4	$7.11M	Sell	29,347 -19,653	-40%	-$4.38M	1.26%	28
2025 Q3	$10.4M	Sell	49,000 -6,000	-11%	-$1.31M	1.58%	17
2025 Q2	$11.7M	Buy	55,000 +40,000	+267%	+$7.46M	1.64%	19
2025 Q1	$2.69M	Buy	+15,000	New	+$2.83M	0.44%	72
2020 Q4	–	Sell	-5,000	Closed	-$359K	–	145
2020 Q3	$359K	Sell	5,000 -46,300	-90%	-$3.1M	0.06%	148
2020 Q2	$3.21M	Buy	+51,300	New	+$3.2M	0.43%	78
2019 Q3	–	Sell	-143,900	Closed	-$13.1M	–	181
2019 Q2	$13.1M	Buy	143,900 +33,900	+31%	+$3.03M	1.01%	29
2019 Q1	$8.99M	Buy	+110,000	New	+$8.94M	0.69%	52
2018 Q4	–	Sell	-51,000	Closed	-$4.84M	–	197
2018 Q3	$4.84M	Sell	51,000 -49,000	-49%	-$4.77M	0.34%	101
2018 Q2	$9.19M	Buy	100,000 +32,800	+49%	+$3.1M	0.61%	56
2018 Q1	$6.44M	Sell	67,200 -32,800	-33%	-$3.26M	0.44%	80
2017 Q4	$9.96M	Sell	100,000 -14,200	-12%	-$1.3M	0.75%	45
2017 Q3	$9.67M	Buy	114,200 +19,200	+20%	+$1.58M	0.83%	35
2017 Q2	$7.85M	Buy	+95,000	New	+$7.72M	0.75%	43
2014 Q1	–	Sell	-84,500	Closed	-$6.47M	–	172
2013 Q4	$6.47M	Sell	84,500 -111,400	-57%	-$7.94M	0.66%	51
2013 Q3	$13.5M	Sell	195,900 -159,100	-45%	-$10.7M	1.41%	16
2013 Q2	$22.3M	Buy	+355,000	New	+$20.9M	2.34%	3

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

Maltese Capital Management's COF Position: Q1 2026 in Review

Maltese Capital Management reduced its Capital One (COF) stake by 22% in Q1 2026, selling an estimated $1.37M and leaving 22,800 shares worth $4.16M. The position accounts for 0.82% of the portfolio, ranked #48.

Maltese Capital Management first reported a position in COF in Q2 2013 and has held it in 18 quarters since. The position peaked at $22.3M in Q2 2013. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Maltese Capital Management held 22,800 shares of Capital One worth $4.16M as of Q1 2026.
Maltese Capital Management sold 6,547 Capital One shares in Q1 2026, an estimated $1.37M.
Capital One made up 0.82% of Maltese Capital Management's portfolio in Q1 2026, its #48 holding.
Maltese Capital Management first reported a position in Capital One in Q2 2013 and has held it in 18 quarters since.
Maltese Capital Management's Capital One position peaked at $22.3M in Q2 2013.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.