MSRPS
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Maryland State Retirement & Pension System’s Capital One COF Stock Holding History

Maryland State Retirement & Pension System’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 		$5.63M Sell
30,837
-514
-2% -$108K 0.11% 151
2025
Q4 		$7.6M Hold
31,351
– – 0.16% 123
2025
Q3 		$6.66M Buy
31,351
+799
+3% +$175K 0.14% 134
2025
Q2 		$6.5M Buy
30,552
+12,851
+73% +$2.4M 0.14% 129
2025
Q1 		$3.17M Sell
17,701
-2,518
-12% -$476K 0.08% 212
2024
Q4 		$3.61M Sell
20,219
-1,416
-7% -$245K 0.08% 202
2024
Q3 		$3.24M Sell
21,635
-7,866
-27% -$1.12M 0.07% 231
2024
Q2 		$4.08M Hold
29,501
– – 0.08% 218
2024
Q1 		$4.03M Hold
29,501
– – 0.08% 215
2023
Q4 		$3.87M Buy
29,501
+552
+2% +$59.5K 0.08% 211
2023
Q3 		$2.81M Hold
28,949
– – 0.06% 263
2023
Q2 		$3.17M Sell
28,949
-1,176
-4% -$118K 0.07% 242
2023
Q1 		$2.9M Buy
30,125
+589
+2% +$61.7K 0.06% 256
2022
Q4 		$2.75M Hold
29,536
– – 0.08% 231
2022
Q3 		$2.72M Sell
29,536
-942
-3% -$100K 0.23% 79
2022
Q2 		$3.18M Sell
30,478
-1,326
-4% -$162K 0.1% 169
2022
Q1 		$4.18M Sell
31,804
-646
-2% -$94.2K 0.11% 150
2021
Q4 		$4.71M Sell
32,450
-1,327
-4% -$205K 0.12% 139
2021
Q3 		$5.62M Sell
33,777
-653
-2% -$107K 0.16% 107
2021
Q2 		$5.35M Sell
34,430
-239
-0.7% -$36.1K 0.18% 115
2021
Q1 		$4.41M Buy
34,669
+27,336
+373% +$3.22M 0.15% 128
2020
Q4 		$766K Buy
+7,333
New +$624K 0.15% 146

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

Maryland State Retirement & Pension System's COF Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its Capital One (COF) stake by 1.6% in Q1 2026, selling an estimated $108K and leaving 30,837 shares worth $5.63M. The position accounts for 0.11% of the portfolio, ranked #151.

Maryland State Retirement & Pension System first reported a position in COF in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.6M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Maryland State Retirement & Pension System held 30,837 shares of Capital One worth $5.63M as of Q1 2026.
  • Maryland State Retirement & Pension System sold 514 Capital One shares in Q1 2026, an estimated $108K.
  • Capital One made up 0.11% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #151 holding.
  • Maryland State Retirement & Pension System first reported a position in Capital One in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Capital One position peaked at $7.6M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.