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NEOS Investment Management’s Capital One COF Stock Holding History

NEOS Investment 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 		$16.6M Buy
91,000
+4,360
+5% +$912K 0.08% 183
2025
Q4 		$21M Buy
86,640
+7,163
+9% +$1.59M 0.12% 145
2025
Q3 		$16.9M Buy
79,477
+24,291
+44% +$5.32M 0.13% 141
2025
Q2 		$11.7M Buy
55,186
+28,912
+110% +$5.39M 0.15% 134
2025
Q1 		$4.71M Buy
26,274
+5,009
+24% +$946K 0.09% 201
2024
Q4 		$3.79M Buy
21,265
+4,974
+31% +$861K 0.09% 205
2024
Q3 		$2.44M Buy
16,291
+3,248
+25% +$463K 0.07% 238
2024
Q2 		$1.81M Buy
13,043
+3,984
+44% +$559K 0.07% 231
2024
Q1 		$1.35M Buy
9,059
+3,668
+68% +$497K 0.08% 214
2023
Q4 		$707K Buy
5,391
+1,647
+44% +$178K 0.07% 225
2023
Q3 		$363K Buy
+3,744
New +$400K 0.05% 248

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

NEOS Investment Management's COF Position: Q1 2026 in Review

NEOS Investment Management increased its Capital One (COF) stake by 5% in Q1 2026, buying an estimated $912K and bringing the position to 91,000 shares worth $16.6M. The position accounts for 0.08% of the portfolio, ranked #183.

NEOS Investment Management first reported a position in COF in Q3 2023 and has held it in 11 quarters since. The position peaked at $21M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • NEOS Investment Management held 91,000 shares of Capital One worth $16.6M as of Q1 2026.
  • NEOS Investment Management bought 4,360 Capital One shares in Q1 2026, an estimated $912K.
  • Capital One made up 0.08% of NEOS Investment Management's portfolio in Q1 2026, its #183 holding.
  • NEOS Investment Management first reported a position in Capital One in Q3 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's Capital One position peaked at $21M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.