MAM
COF icon

Meeder Asset Management’s Capital One COF Stock Holding History

Meeder Asset 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 		$1.85M Sell
10,160
-751
-7% -$157K 0.11% 125
2025
Q4 		$2.64M Sell
10,911
-107,599
-91% -$24M 0.14% 103
2025
Q3 		$25.2M Buy
118,510
+49,446
+72% +$10.8M 1.44% 17
2025
Q2 		$14.7M Buy
69,064
+59,457
+619% +$11.1M 0.9% 24
2025
Q1 		$1.72M Sell
9,607
-2,954
-24% -$558K 0.12% 108
2024
Q4 		$2.24M Sell
12,561
-40,398
-76% -$6.99M 0.16% 77
2024
Q3 		$7.93M Buy
52,959
+46,215
+685% +$6.58M 0.53% 42
2024
Q2 		$934K Sell
6,744
-23,677
-78% -$3.32M 0.07% 126
2024
Q1 		$4.53M Sell
30,421
-9,869
-24% -$1.34M 0.29% 80
2023
Q4 		$5.28M Buy
+40,290
New +$4.35M 0.41% 60
2023
Q3 		– Sell
-18,010
Closed -$1.97M – 508
2023
Q2 		$1.97M Buy
18,010
+17,894
+15,426% +$1.79M 0.14% 119
2023
Q1 		$11.2K Sell
116
-12,667
-99% -$1.33M ﹤0.01% 495
2022
Q4 		$1.19M Sell
12,783
-4,510
-26% -$443K 0.1% 176
2022
Q3 		$1.59M Buy
17,293
+8,026
+87% +$855K 0.09% 177
2022
Q2 		$965K Sell
9,267
-3,240
-26% -$396K 0.06% 257
2022
Q1 		$1.64M Sell
12,507
-6,839
-35% -$997K 0.08% 184
2021
Q4 		$2.81M Sell
19,346
-5,829
-23% -$901K 0.28% 65
2021
Q3 		$4.08M Sell
25,175
-885
-3% -$144K 0.21% 102
2021
Q2 		$4.03M Buy
26,060
+8,327
+47% +$1.26M 0.19% 108
2021
Q1 		$2.26M Buy
17,733
+12,857
+264% +$1.51M 0.12% 158
2020
Q4 		$482K Buy
4,876
+1,620
+50% +$138K 0.11% 157
2020
Q3 		$234K Sell
3,256
-54
-2% -$3.61K 0.02% 569
2020
Q2 		$207K Sell
3,310
-33,753
-91% -$2.1M 0.01% 593
2020
Q1 		$1.87M Buy
37,063
+35,401
+2,130% +$3.11M 0.15% 128
2019
Q4 		$171K Buy
1,662
+572
+52% +$55.1K 0.01% 641
2019
Q3 		$99K Buy
1,090
+306
+39% +$27.5K 0.01% 804
2019
Q2 		$71K Buy
784
+745
+1,910% +$66.6K 0.01% 843
2019
Q1 		$3K Buy
+39
New +$3.17K ﹤0.01% 1487
2017
Q2 		– Sell
-22,317
Closed -$1.93M – 1688
2017
Q1 		$1.93M Buy
22,317
+13,358
+149% +$1.19M 0.17% 128
2016
Q4 		$782K Buy
+8,959
New +$722K 0.07% 264
2016
Q3 		– Sell
-75,601
Closed -$4.8M – 785
2016
Q2 		$4.8M Buy
75,601
+38,847
+106% +$2.7M 0.45% 40
2016
Q1 		$2.55M Buy
36,754
+9,331
+34% +$617K 0.24% 93
2015
Q4 		$1.98M Buy
+27,423
New +$2.1M 0.18% 137
2015
Q2 		– Sell
-30,238
Closed -$2.38M – 482
2015
Q1 		$2.38M Buy
30,238
+2,828
+10% +$222K 0.26% 110
2014
Q4 		$2.26M Sell
27,410
-25,200
-48% -$2.05M 0.29% 110
2014
Q3 		$4.29M Buy
+52,610
New +$4.3M 0.63% 53

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

Meeder Asset Management's COF Position: Q1 2026 in Review

Meeder Asset Management reduced its Capital One (COF) stake by 6.9% in Q1 2026, selling an estimated $157K and leaving 10,160 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #125.

Meeder Asset Management first reported a position in COF in Q3 2014 and has held it in 36 quarters since. The position peaked at $25.2M in Q3 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Meeder Asset Management held 10,160 shares of Capital One worth $1.85M as of Q1 2026.
  • Meeder Asset Management sold 751 Capital One shares in Q1 2026, an estimated $157K.
  • Capital One made up 0.11% of Meeder Asset Management's portfolio in Q1 2026, its #125 holding.
  • Meeder Asset Management first reported a position in Capital One in Q3 2014 and has held it in 36 quarters since.
  • Meeder Asset Management's Capital One position peaked at $25.2M in Q3 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.