MCM
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Monument Capital Management’s Capital One COF Stock Holding History

Monument 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 		$288K Sell
1,578
-14
-0.9% -$2.93K 0.07% 183
2025
Q4 		$386K Buy
1,592
+73
+5% +$16.3K 0.1% 154
2025
Q3 		$323K Hold
1,519
– – 0.08% 168
2025
Q2 		$323K Buy
+1,519
New +$283K 0.08% 160
2018
Q4 		– Sell
-18
Closed -$2K – 142
2018
Q3 		$2K Buy
+18
New +$1.75K ﹤0.01% 238

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

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

Monument Capital Management reduced its Capital One (COF) stake by 0.88% in Q1 2026, selling an estimated $2.93K and leaving 1,578 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #183.

Monument Capital Management first reported a position in COF in Q3 2018 and has held it in 5 quarters since. The position peaked at $386K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Monument Capital Management held 1,578 shares of Capital One worth $288K as of Q1 2026.
  • Monument Capital Management sold 14 Capital One shares in Q1 2026, an estimated $2.93K.
  • Capital One made up 0.07% of Monument Capital Management's portfolio in Q1 2026, its #183 holding.
  • Monument Capital Management first reported a position in Capital One in Q3 2018 and has held it in 5 quarters since.
  • Monument Capital Management's Capital One position peaked at $386K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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