NRC
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New Republic Capital’s Capital One COF Stock Holding History

New Republic Capital’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 		– Sell
-1,899
Closed -$460K – 330
2025
Q4 		$460K Buy
1,899
+878
+86% +$195K 0.12% 149
2025
Q3 		$217K Buy
1,021
+68
+7% +$14.9K 0.07% 178
2025
Q2 		$203K Buy
+953
New +$178K 0.07% 175

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 Republic Capital's COF Position: Q1 2026 in Review

New Republic Capital sold out of Capital One (COF) in Q1 2026, closing a stake of 1,899 shares — an estimated $460K sold.

New Republic Capital first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $460K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • New Republic Capital reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • New Republic Capital sold 1,899 Capital One shares in Q1 2026, an estimated $460K.
  • New Republic Capital first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • New Republic Capital's Capital One position peaked at $460K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.