NI
COF icon

NFC Investments’s Capital One COF Stock Holding History

NFC Investments’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 		$8.21M Buy
+45,019
New +$9.42M 2.29% 16
2020
Q1 		– Sell
-136,089
Closed -$14M – 43
2019
Q4 		$14M Sell
136,089
-3,239
-2% -$312K 3.53% 15
2019
Q3 		$12.7M Buy
139,328
+2,763
+2% +$248K 3.43% 13
2019
Q2 		$12.4M Sell
136,565
-190
-0.1% -$17K 3.54% 12
2019
Q1 		$11.2M Buy
136,755
+18,651
+16% +$1.52M 3.3% 14
2018
Q4 		$8.93M Buy
118,104
+55,625
+89% +$4.82M 2.91% 15
2018
Q3 		$5.93M Sell
62,479
-175
-0.3% -$17K 1.9% 20
2018
Q2 		$5.76M Sell
62,654
-13,651
-18% -$1.29M 2.12% 18
2018
Q1 		$7.31M Sell
76,305
-13,930
-15% -$1.39M 2.57% 17
2017
Q4 		$8.99M Sell
90,235
-950
-1% -$86.7K 3.04% 15
2017
Q3 		$7.72M Sell
91,185
-50
-0.1% -$4.12K 2.65% 16
2017
Q2 		$7.54M Sell
91,235
-1,225
-1% -$99.6K 2.67% 18
2017
Q1 		$8.01M Sell
92,460
-1,165
-1% -$104K 3.05% 12
2016
Q4 		$8.17M Hold
93,625
– – 3.16% 12
2016
Q3 		$6.72M Sell
93,625
-650
-0.7% -$44.6K 3.02% 14
2016
Q2 		$5.99M Sell
94,275
-6,135
-6% -$427K 2.82% 16
2016
Q1 		$6.96M Buy
100,410
+200
+0.2% +$13.2K 3.37% 12
2015
Q4 		$7.23M Sell
100,210
-5,050
-5% -$387K 3.57% 12
2015
Q3 		$7.63M Buy
105,260
+400
+0.4% +$32.1K 3.61% 12
2015
Q2 		$9.22M Sell
104,860
-5,825
-5% -$489K 4.05% 8
2015
Q1 		$8.72K Hold
110,685
– – 0.53% 10
2014
Q4 		$9.14M Buy
110,685
+7,500
+7% +$610K 3.96% 9
2014
Q3 		$8.42M Sell
103,185
-740
-0.7% -$60.5K 3.73% 11
2014
Q2 		$8.58M Sell
103,925
-300
-0.3% -$23.3K 4.19% 8
2014
Q1 		$8.04M Sell
104,225
-4,950
-5% -$363K 4.04% 9
2013
Q4 		$8.36M Buy
109,175
+7,925
+8% +$565K 4.37% 8
2013
Q3 		$6.96M Buy
101,250
+850
+0.8% +$57.2K 3.8% 11
2013
Q2 		$6.31M Buy
+100,400
New +$5.92M 3.78% 9

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

NFC Investments's COF Position: Q1 2026 in Review

NFC Investments opened a new position in Capital One (COF) in Q1 2026: 45,019 shares worth $8.21M. The stake represents 2.29% of the portfolio and ranks #16 among its holdings. This is a return to the name: NFC Investments previously reported a position in COF as recently as Q4 2019.

NFC Investments first reported a position in COF in Q2 2013 and has held it in 28 quarters since. The position peaked at $14M in Q4 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • NFC Investments held 45,019 shares of Capital One worth $8.21M as of Q1 2026.
  • Capital One was a new NFC Investments position in Q1 2026.
  • Capital One made up 2.29% of NFC Investments's portfolio in Q1 2026, its #16 holding.
  • NFC Investments first reported a position in Capital One in Q2 2013 and has held it in 28 quarters since.
  • NFC Investments's Capital One position peaked at $14M in Q4 2019.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on NFC Investments's 13F filing for Q1 2026, filed 12 May 2026.