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MQS Management’s Capital One COF Stock Holding History

MQS 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 		$281K Buy
1,541
+270
+21% +$56.5K 0.19% 246
2025
Q4 		$308K Buy
+1,271
New +$283K 0.18% 244
2024
Q4 		– Sell
-2,244
Closed -$336K – 98
2024
Q3 		$336K Sell
2,244
-1,162
-34% -$165K 0.19% 238
2024
Q2 		$472K Buy
3,406
+231
+7% +$32.4K 0.29% 130
2024
Q1 		$473K Buy
3,175
+1,069
+51% +$145K 0.27% 130
2023
Q4 		$276K Buy
+2,106
New +$227K 0.15% 291
2022
Q4 		– Sell
-2,860
Closed -$264K – 409
2022
Q3 		$264K Buy
+2,860
New +$305K 0.17% 266

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

MQS Management's COF Position: Q1 2026 in Review

MQS Management increased its Capital One (COF) stake by 21% in Q1 2026, buying an estimated $56.5K and bringing the position to 1,541 shares worth $281K. The position accounts for 0.19% of the portfolio, ranked #246.

MQS Management first reported a position in COF in Q3 2022 and has held it in 7 quarters since. The position peaked at $473K in Q1 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • MQS Management held 1,541 shares of Capital One worth $281K as of Q1 2026.
  • MQS Management bought 270 Capital One shares in Q1 2026, an estimated $56.5K.
  • Capital One made up 0.19% of MQS Management's portfolio in Q1 2026, its #246 holding.
  • MQS Management first reported a position in Capital One in Q3 2022 and has held it in 7 quarters since.
  • MQS Management's Capital One position peaked at $473K in Q1 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.