MGP
COF icon

Metis Global Partners’s Capital One COF Stock Holding History

Metis Global Partners’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 		$4.43M Sell
24,273
-3,103
-11% -$649K 0.11% 156
2025
Q4 		$6.63M Buy
27,376
+1,539
+6% +$343K 0.16% 115
2025
Q3 		$5.49M Sell
25,837
-1,427
-5% -$312K 0.13% 139
2025
Q2 		$5.8M Buy
27,264
+7,923
+41% +$1.48M 0.15% 119
2025
Q1 		$3.47M Buy
19,341
+2,344
+14% +$443K 0.1% 181
2024
Q4 		$3.03M Buy
16,997
+148
+0.9% +$25.6K 0.09% 185
2024
Q3 		$2.52M Buy
16,849
+89
+0.5% +$12.7K 0.08% 227
2024
Q2 		$2.32M Buy
16,760
+23
+0.1% +$3.23K 0.08% 215
2024
Q1 		$2.49M Sell
16,737
-420
-2% -$56.9K 0.09% 206
2023
Q4 		$2.25M Buy
17,157
+660
+4% +$71.2K 0.09% 202
2023
Q3 		$1.6M Buy
16,497
+2,479
+18% +$265K 0.08% 272
2023
Q2 		$1.53M Sell
14,018
-357
-2% -$35.7K 0.08% 258
2023
Q1 		$1.38M Buy
14,375
+1,712
+14% +$179K 0.09% 253
2022
Q4 		$1.18M Buy
12,663
+1,407
+13% +$138K 0.1% 219
2022
Q3 		$1.04M Buy
11,256
+1,152
+11% +$123K 0.17% 141
2022
Q2 		$1.05M Buy
10,104
+2,441
+32% +$298K 0.17% 141
2022
Q1 		$1.01M Buy
7,663
+2,973
+63% +$434K 0.12% 154
2021
Q4 		$680K Buy
+4,690
New +$725K 0.19% 125

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

Metis Global Partners's COF Position: Q1 2026 in Review

Metis Global Partners reduced its Capital One (COF) stake by 11% in Q1 2026, selling an estimated $649K and leaving 24,273 shares worth $4.43M. The position accounts for 0.11% of the portfolio, ranked #156.

Metis Global Partners first reported a position in COF in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.63M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Metis Global Partners held 24,273 shares of Capital One worth $4.43M as of Q1 2026.
  • Metis Global Partners sold 3,103 Capital One shares in Q1 2026, an estimated $649K.
  • Capital One made up 0.11% of Metis Global Partners's portfolio in Q1 2026, its #156 holding.
  • Metis Global Partners first reported a position in Capital One in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Capital One position peaked at $6.63M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.