NMERB
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New Mexico Educational Retirement Board’s Capital One COF Stock Holding History

New Mexico Educational Retirement Board’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 		$5.36M Hold
29,352
– – 0.16% 94
2025
Q4 		$7.11M Buy
29,352
+500
+2% +$111K 0.21% 73
2025
Q3 		$6.13M Sell
28,852
-900
-3% -$197K 0.19% 83
2025
Q2 		$6.33M Buy
29,752
+11,935
+67% +$2.23M 0.21% 79
2025
Q1 		$3.19M Sell
17,817
-400
-2% -$75.6K 0.11% 152
2024
Q4 		$3.25M Sell
18,217
-500
-3% -$86.6K 0.11% 158
2024
Q3 		$2.8M Sell
18,717
-500
-3% -$71.2K 0.09% 192
2024
Q2 		$2.66M Hold
19,217
– – 0.09% 189
2024
Q1 		$2.86M Sell
19,217
-600
-3% -$81.3K 0.1% 178
2023
Q4 		$2.6M Hold
19,817
– – 0.1% 178
2023
Q3 		$1.92M Buy
19,817
+1,300
+7% +$139K 0.08% 232
2023
Q2 		$2.02M Buy
18,517
+900
+5% +$90.1K 0.09% 209
2023
Q1 		$1.69M Sell
17,617
-600
-3% -$62.8K 0.09% 235
2022
Q4 		$1.69M Sell
18,217
-1,900
-9% -$187K 0.09% 224
2022
Q3 		$1.85M Sell
20,117
-2,800
-12% -$298K 0.1% 187
2022
Q2 		$2.39M Sell
22,917
-1,200
-5% -$147K 0.11% 162
2022
Q1 		$3.17M Sell
24,117
-3,100
-11% -$452K 0.12% 152
2021
Q4 		$3.95M Sell
27,217
-2,300
-8% -$355K 0.13% 129
2021
Q3 		$4.78M Sell
29,517
-1,100
-4% -$180K 0.17% 108
2021
Q2 		$4.74M Buy
30,617
+1,800
+6% +$272K 0.16% 114
2021
Q1 		$3.67M Hold
28,817
– – 0.15% 126
2020
Q4 		$2.85M Sell
28,817
-400
-1% -$34K 0.12% 147
2020
Q3 		$2.1M Sell
29,217
-2,100
-7% -$140K 0.1% 185
2020
Q2 		$1.96M Buy
31,317
+2,000
+7% +$125K 0.09% 199
2020
Q1 		$1.48M Sell
29,317
-6,900
-19% -$607K 0.09% 219
2019
Q4 		$3.73M Hold
36,217
– – 0.16% 130
2019
Q3 		$3.29M Sell
36,217
-2,100
-5% -$189K 0.15% 142
2019
Q2 		$3.48M Sell
38,317
-1,200
-3% -$107K 0.15% 134
2019
Q1 		$3.23M Sell
39,517
-1,200
-3% -$97.5K 0.14% 144
2018
Q4 		$3.08M Sell
40,717
-2,700
-6% -$234K 0.15% 136
2018
Q3 		$4.12M Sell
43,417
-1,400
-3% -$136K 0.16% 126
2018
Q2 		$4.12M Sell
44,817
-1,400
-3% -$132K 0.16% 124
2018
Q1 		$4.43M Sell
46,217
-300
-0.6% -$29.9K 0.17% 117
2017
Q4 		$4.63M Buy
46,517
+1,600
+4% +$146K 0.18% 118
2017
Q3 		$3.8M Hold
44,917
– – 0.18% 133
2017
Q2 		$3.87M Sell
44,917
-3,800
-8% -$309K 0.19% 132
2017
Q1 		$4.22M Sell
48,717
-5,400
-10% -$481K 0.2% 126
2016
Q4 		$4.72M Buy
54,117
+2,300
+4% +$185K 0.22% 117
2016
Q3 		$3.72M Sell
51,817
-7,900
-13% -$543K 0.19% 135
2016
Q2 		$3.79M Buy
59,717
+800
+1% +$55.7K 0.17% 146
2016
Q1 		$4.08M Hold
58,917
– – 0.2% 126
2015
Q4 		$4.25M Sell
58,917
-2,500
-4% -$191K 0.2% 123
2015
Q3 		$4.45M Buy
61,417
+3,100
+5% +$249K 0.22% 114
2015
Q2 		$5.13M Sell
58,317
-6,200
-10% -$521K 0.25% 104
2015
Q1 		$5.08M Sell
64,517
-3,500
-5% -$275K 0.22% 110
2014
Q4 		$5.62M Sell
68,017
-8,300
-11% -$675K 0.24% 109
2014
Q3 		$6.23M Buy
76,317
+900
+1% +$73.6K 0.25% 101
2014
Q2 		$6.23M Hold
75,417
– – 0.26% 99
2014
Q1 		$5.82M Buy
+75,417
New +$5.54M 0.25% 102
2013
Q3 		– Sell
-92,617
Closed -$5.82M – 678
2013
Q2 		$5.82M Buy
+92,617
New +$5.46M 0.24% 103

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

New Mexico Educational Retirement Board's COF Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Capital One (COF) position steady in Q1 2026 at 29,352 shares worth $5.36M. The position accounts for 0.16% of the portfolio, ranked #94.

New Mexico Educational Retirement Board first reported a position in COF in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.11M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • New Mexico Educational Retirement Board held 29,352 shares of Capital One worth $5.36M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.16% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #94 holding.
  • New Mexico Educational Retirement Board first reported a position in Capital One in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Capital One position peaked at $7.11M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.