NCM
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Next Capital Management’s Capital One COF Stock Holding History

Next Capital 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 		$304K Sell
1,668
-588
-26% -$123K 0.09% 106
2025
Q4 		$540K Buy
+2,256
New +$502K 0.17% 77
2019
Q3 		– Sell
-280
Closed -$25K – 367
2019
Q2 		$25K Buy
+280
New +$25K 0.02% 240

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

Next Capital Management's COF Position: Q1 2026 in Review

Next Capital Management reduced its Capital One (COF) stake by 26% in Q1 2026, selling an estimated $123K and leaving 1,668 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #106.

Next Capital Management first reported a position in COF in Q2 2019 and has held it in 3 quarters since. The position peaked at $540K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Next Capital Management held 1,668 shares of Capital One worth $304K as of Q1 2026.
  • Next Capital Management sold 588 Capital One shares in Q1 2026, an estimated $123K.
  • Capital One made up 0.09% of Next Capital Management's portfolio in Q1 2026, its #106 holding.
  • Next Capital Management first reported a position in Capital One in Q2 2019 and has held it in 3 quarters since.
  • Next Capital Management's Capital One position peaked at $540K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.