Monetary Management Group’s Capital One COF Stock Holding History

Monetary Management Group’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	$912K	Sell	4,999 -100	-2%	-$20.9K	0.22%	100
2025 Q4	$1.24M	Sell	5,099 -387	-7%	-$86.2K	0.29%	74
2025 Q3	$1.17M	Hold	5,486	–	–	0.27%	77
2025 Q2	$1.17M	Buy	5,486 +4,736	+631%	+$884K	0.29%	77
2025 Q1	$134K	Hold	750	–	–	0.04%	219
2024 Q4	$134K	Hold	750	–	–	0.03%	221
2024 Q3	$112K	Hold	750	–	–	0.03%	226
2024 Q2	$104K	Hold	750	–	–	0.03%	227
2024 Q1	$112K	Hold	750	–	–	0.03%	224
2023 Q4	$98.3K	Hold	750	–	–	0.03%	224
2023 Q3	$72.8K	Hold	750	–	–	0.02%	227
2023 Q2	$82K	Hold	750	–	–	0.03%	230
2023 Q1	$72.1K	Hold	750	–	–	0.02%	235
2022 Q4	$69.7K	Hold	750	–	–	0.02%	243
2022 Q3	$69K	Hold	750	–	–	0.02%	238
2022 Q2	$78K	Hold	750	–	–	0.02%	227
2022 Q1	$98K	Buy	+750	New	+$109K	0.03%	224
2021 Q4	–	Sell	-1,250	Closed	-$202K	–	348
2021 Q3	$202K	Buy	+1,250	New	+$204K	0.06%	190
2017 Q1	–	Sell	-250	Closed	-$22K	–	302
2016 Q4	$22K	Hold	250	–	–	0.01%	262
2016 Q3	$18K	Hold	250	–	–	0.01%	280
2016 Q2	$16K	Hold	250	–	–	0.01%	285
2016 Q1	$17K	Hold	250	–	–	0.01%	278
2015 Q4	$18K	Hold	250	–	–	0.01%	282
2015 Q3	$18K	Hold	250	–	–	0.01%	288
2015 Q2	$22K	Hold	250	–	–	0.01%	295
2015 Q1	$20K	Hold	250	–	–	0.01%	322
2014 Q4	$21K	Hold	250	–	–	0.01%	318
2014 Q3	$20K	Hold	250	–	–	0.01%	318
2014 Q2	$21K	Buy	+250	New	+$19.4K	0.01%	315

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

Monetary Management Group's COF Position: Q1 2026 in Review

Monetary Management Group reduced its Capital One (COF) stake by 2% in Q1 2026, selling an estimated $20.9K and leaving 4,999 shares worth $912K. The position accounts for 0.22% of the portfolio, ranked #100.

Monetary Management Group first reported a position in COF in Q2 2014 and has held it in 29 quarters since. The position peaked at $1.24M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Monetary Management Group held 4,999 shares of Capital One worth $912K as of Q1 2026.
Monetary Management Group sold 100 Capital One shares in Q1 2026, an estimated $20.9K.
Capital One made up 0.22% of Monetary Management Group's portfolio in Q1 2026, its #100 holding.
Monetary Management Group first reported a position in Capital One in Q2 2014 and has held it in 29 quarters since.
Monetary Management Group's Capital One position peaked at $1.24M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.