Meitav Investment House’s Capital One COF Stock Holding History

Meitav Investment House’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	$2.16M	Sell	11,855 -6,736	-36%	-$1.41M	0.02%	131
2025 Q4	$4.51M	Buy	18,591 +16,356	+732%	+$3.64M	0.05%	100
2025 Q3	$475K	Buy	+2,235	New	+$489K	0.01%	197
2023 Q1	–	Sell	-209,322	Closed	-$19.5M	–	362
2022 Q4	$19.5M	Hold	209,322	–	–	0.33%	79
2022 Q3	$19.6M	Hold	209,322	–	–	0.35%	73
2022 Q2	$21.8M	Sell	209,322 -235	-0.1%	-$28.7K	0.37%	65
2022 Q1	$27.5M	Hold	209,557	–	–	0.41%	61
2021 Q4	$30.4M	Buy	209,557 +2,873	+1%	+$444K	0.5%	52
2021 Q3	$33.5M	Buy	206,684 +146,539	+244%	+$23.9M	0.55%	57
2021 Q2	$9.3M	Buy	60,145 +13,346	+29%	+$2.01M	0.24%	86
2021 Q1	$5.95K	Buy	+46,799	New	+$5.51M	0.17%	113

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

Meitav Investment House's COF Position: Q1 2026 in Review

Meitav Investment House reduced its Capital One (COF) stake by 36% in Q1 2026, selling an estimated $1.41M and leaving 11,855 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #131.

Meitav Investment House first reported a position in COF in Q1 2021 and has held it in 11 quarters since. The position peaked at $33.5M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Meitav Investment House held 11,855 shares of Capital One worth $2.16M as of Q1 2026.
Meitav Investment House sold 6,736 Capital One shares in Q1 2026, an estimated $1.41M.
Capital One made up 0.02% of Meitav Investment House's portfolio in Q1 2026, its #131 holding.
Meitav Investment House first reported a position in Capital One in Q1 2021 and has held it in 11 quarters since.
Meitav Investment House's Capital One position peaked at $33.5M in Q3 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Meitav Investment House's 13F filing for Q1 2026, filed 29 Apr 2026.