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COF icon

Navalign LLC’s Capital One COF Stock Holding History

Navalign LLC’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 		$1.19M Sell
6,533
-871
-12% -$182K 0.3% 59
2025
Q4 		$1.79M Sell
7,404
-61
-0.8% -$13.6K 0.44% 38
2025
Q3 		$1.59M Sell
7,465
-103
-1% -$22.5K 0.42% 39
2025
Q2 		$1.61M Sell
7,568
-686
-8% -$128K 0.44% 39
2025
Q1 		$1.48M Sell
8,254
-398
-5% -$75.2K 0.42% 39
2024
Q4 		$1.54M Sell
8,652
-211
-2% -$36.5K 0.45% 34
2024
Q3 		$1.33M Buy
8,863
+190
+2% +$27.1K 0.39% 45
2024
Q2 		$1.2M Buy
8,673
+197
+2% +$27.6K 0.38% 49
2024
Q1 		$1.26M Buy
8,476
+159
+2% +$21.5K 0.42% 40
2023
Q4 		$1.09M Buy
8,317
+481
+6% +$51.9K 0.38% 53
2023
Q3 		$760K Buy
7,836
+51
+0.7% +$5.45K 0.29% 71
2023
Q2 		$851K Buy
7,785
+246
+3% +$24.6K 0.34% 54
2023
Q1 		$725K Buy
7,539
+1,002
+15% +$105K 0.3% 66
2022
Q4 		$608K Sell
6,537
-725
-10% -$71.3K 0.25% 82
2022
Q3 		$669K Buy
7,262
+574
+9% +$61.1K 0.3% 65
2022
Q2 		$697K Sell
6,688
-33
-0.5% -$4.03K 0.3% 64
2022
Q1 		$836K Buy
6,721
+62
+0.9% +$9.04K 0.35% 59
2021
Q4 		$966K Sell
6,659
-108
-2% -$16.7K 0.39% 53
2021
Q3 		$1.1M Sell
6,767
-388
-5% -$63.3K 0.46% 46
2021
Q2 		$1.11M Sell
7,155
-180
-2% -$27.2K 0.47% 47
2021
Q1 		$933K Buy
+7,335
New +$864K 0.41% 52

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

Navalign LLC's COF Position: Q1 2026 in Review

Navalign LLC reduced its Capital One (COF) stake by 12% in Q1 2026, selling an estimated $182K and leaving 6,533 shares worth $1.19M. The position accounts for 0.3% of the portfolio, ranked #59.

Navalign LLC first reported a position in COF in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.79M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Navalign LLC held 6,533 shares of Capital One worth $1.19M as of Q1 2026.
  • Navalign LLC sold 871 Capital One shares in Q1 2026, an estimated $182K.
  • Capital One made up 0.3% of Navalign LLC's portfolio in Q1 2026, its #59 holding.
  • Navalign LLC first reported a position in Capital One in Q1 2021 and has held it in 21 quarters since.
  • Navalign LLC's Capital One position peaked at $1.79M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.