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MASTERINVEST Kapitalanlage’s Capital One COF Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.34M Sell
7,355
-7,552
-51% -$1.58M 0.14% 149
2025
Q4 		$3.64M Sell
14,907
-287
-2% -$63.9K 0.35% 67
2025
Q3 		$3.23M Sell
15,194
-487
-3% -$107K 0.31% 74
2025
Q2 		$3.34M Buy
+15,681
New +$2.93M 0.35% 69

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

MASTERINVEST Kapitalanlage's COF Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Capital One (COF) stake by 51% in Q1 2026, selling an estimated $1.58M and leaving 7,355 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #149.

MASTERINVEST Kapitalanlage first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.64M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 7,355 shares of Capital One worth $1.34M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 7,552 Capital One shares in Q1 2026, an estimated $1.58M.
  • Capital One made up 0.14% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #149 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Capital One position peaked at $3.64M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.