MontVue Capital Management’s Capital One COF Stock Holding History

MontVue Capital 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	$327K	Sell	1,791 -79	-4%	-$16.5K	0.22%	50
2025 Q4	$453K	Hold	1,870	–	–	0.3%	43
2025 Q3	$398K	Hold	1,870	–	–	0.27%	46
2025 Q2	$398K	Buy	1,870 +713	+62%	+$133K	0.28%	45
2025 Q1	$207K	Hold	1,157	–	–	0.17%	54
2024 Q4	$206K	Buy	+1,157	New	+$200K	0.16%	57
2024 Q1	–	Sell	-1,554	Closed	-$204K	–	48
2023 Q4	$204K	Buy	+1,554	New	+$168K	0.2%	47

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

MontVue Capital Management's COF Position: Q1 2026 in Review

MontVue Capital Management reduced its Capital One (COF) stake by 4.2% in Q1 2026, selling an estimated $16.5K and leaving 1,791 shares worth $327K. The position accounts for 0.22% of the portfolio, ranked #50.

MontVue Capital Management first reported a position in COF in Q4 2023 and has held it in 7 quarters since. The position peaked at $453K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

MontVue Capital Management held 1,791 shares of Capital One worth $327K as of Q1 2026.
MontVue Capital Management sold 79 Capital One shares in Q1 2026, an estimated $16.5K.
Capital One made up 0.22% of MontVue Capital Management's portfolio in Q1 2026, its #50 holding.
MontVue Capital Management first reported a position in Capital One in Q4 2023 and has held it in 7 quarters since.
MontVue Capital Management's Capital One position peaked at $453K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.