NCM
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Nearwater Capital Markets’s Capital One COF Stock Holding History

Nearwater Capital Markets’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 		$16.1M Buy
+88,500
New +$18.5M 0.38% 60
2025
Q1 		– Sell
-80,000
Closed -$14.3M – 94
2024
Q4 		$14.3M Buy
+80,000
New +$13.8M 0.41% 53

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

Nearwater Capital Markets's COF Position: Q1 2026 in Review

Nearwater Capital Markets opened a new position in Capital One (COF) in Q1 2026: 88,500 shares worth $16.1M. The stake represents 0.38% of the portfolio and ranks #60 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in COF as recently as Q4 2024.

Nearwater Capital Markets first reported a position in COF in Q4 2024 and has held it in 2 quarters since. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Nearwater Capital Markets held 88,500 shares of Capital One worth $16.1M as of Q1 2026.
  • Capital One was a new Nearwater Capital Markets position in Q1 2026.
  • Capital One made up 0.38% of Nearwater Capital Markets's portfolio in Q1 2026, its #60 holding.
  • Nearwater Capital Markets first reported a position in Capital One in Q4 2024 and has held it in 2 quarters since.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.