Nisa Investment Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.4M | Sell |
254,342
-24,560
| -9% | -$5.14M | 0.17% | 73 |
|
|
2025
Q4 | $67.6M | Sell |
278,902
-1,329
| -0.5% | -$296K | 0.22% | 53 |
|
|
2025
Q3 | $59.6M | Sell |
280,231
-23,475
| -8% | -$5.14M | 0.23% | 57 |
|
|
2025
Q2 | $64.6M | Buy |
303,706
+149,315
| +97% | +$27.9M | 0.29% | 50 |
|
|
2025
Q1 | $27.7M | Sell |
154,391
-62
| -0% | -$11.7K | 0.14% | 131 |
|
|
2024
Q4 | $27.5M | Buy |
154,453
+822
| +0.5% | +$142K | 0.11% | 149 |
|
|
2024
Q3 | $23M | Buy |
153,631
+7,390
| +5% | +$1.05M | 0.14% | 151 |
|
|
2024
Q2 | $20.2M | Sell |
146,241
-15,643
| -10% | -$2.19M | 0.13% | 164 |
|
|
2024
Q1 | $24.1M | Sell |
161,884
-6,300
| -4% | -$853K | 0.16% | 143 |
|
|
2023
Q4 | $22.1M | Buy |
168,184
+13,131
| +8% | +$1.42M | 0.16% | 146 |
|
|
2023
Q3 | $15M | Sell |
155,053
-7,178
| -4% | -$767K | 0.11% | 196 |
|
|
2023
Q2 | $17.7M | Buy |
162,231
+13,442
| +9% | +$1.35M | 0.13% | 172 |
|
|
2023
Q1 | $14.3M | Buy |
148,789
+9,275
| +7% | +$971K | 0.11% | 205 |
|
|
2022
Q4 | $13M | Sell |
139,514
-13,218
| -9% | -$1.3M | 0.1% | 227 |
|
|
2022
Q3 | $14.2M | Sell |
152,732
-2,364
| -2% | -$252K | 0.12% | 184 |
|
|
2022
Q2 | $16.2M | Buy |
155,096
+7,679
| +5% | +$939K | 0.14% | 156 |
|
|
2022
Q1 | $19.4M | Sell |
147,417
-3,268
| -2% | -$477K | 0.14% | 149 |
|
|
2021
Q4 | $22.1M | Sell |
150,685
-25,497
| -14% | -$3.94M | 0.17% | 136 |
|
|
2021
Q3 | $28.5K | Buy |
176,182
+10,226
| +6% | +$1.67M | 0.17% | 116 |
|
|
2021
Q2 | $25.7K | Buy |
165,956
+5,476
| +3% | +$826K | 0.16% | 120 |
|
|
2021
Q1 | $20.4K | Sell |
160,480
-173,732
| -52% | -$20.5M | 0.13% | 151 |
|
|
2020
Q4 | $33M | Buy |
334,212
+169,072
| +102% | +$14.4M | 0.21% | 108 |
|
|
2020
Q3 | $11.9M | Sell |
165,140
-6,111
| -4% | -$409K | 0.1% | 212 |
|
|
2020
Q2 | $10.7M | Sell |
171,251
-1,839
| -1% | -$115K | 0.1% | 203 |
|
|
2020
Q1 | $8.73M | Sell |
173,090
-9,715
| -5% | -$854K | 0.1% | 209 |
|
|
2019
Q4 | $18.8M | Sell |
182,805
-8,500
| -4% | -$819K | 0.16% | 140 |
|
|
2019
Q3 | $17.4M | Sell |
191,305
-18,414
| -9% | -$1.66M | 0.15% | 143 |
|
|
2019
Q2 | $19M | Buy |
209,719
+4,748
| +2% | +$425K | 0.18% | 120 |
|
|
2019
Q1 | $16.7M | Sell |
204,971
-2,733
| -1% | -$222K | 0.16% | 136 |
|
|
2018
Q4 | $15.7M | Sell |
207,704
-7,246
| -3% | -$628K | 0.17% | 131 |
|
|
2018
Q3 | $20.4M | Buy |
214,950
+19,820
| +10% | +$1.93M | 0.19% | 124 |
|
|
2018
Q2 | $17.9M | Buy |
195,130
+1,044
| +0.5% | +$98.8K | 0.18% | 123 |
|
|
2018
Q1 | $18.7M | Sell |
194,086
-6,272
| -3% | -$624K | 0.2% | 121 |
|
|
2017
Q4 | $20M | Sell |
200,358
-1,904
| -0.9% | -$174K | 0.21% | 112 |
|
|
2017
Q3 | $17.1M | Buy |
202,262
+3,730
| +2% | +$307K | 0.19% | 124 |
|
|
2017
Q2 | $16.2M | Sell |
198,532
-235
| -0.1% | -$19.1K | 0.19% | 131 |
|
|
2017
Q1 | $17.2M | Sell |
198,767
-2,626
| -1% | -$234K | 0.2% | 113 |
|
|
2016
Q4 | $17.6M | Buy |
201,393
+10,316
| +5% | +$832K | 0.21% | 109 |
|
|
2016
Q3 | $13.7M | Sell |
191,077
-11,305
| -6% | -$776K | 0.18% | 133 |
|
|
2016
Q2 | $12.9M | Buy |
202,382
+11,755
| +6% | +$818K | 0.17% | 139 |
|
|
2016
Q1 | $13.2M | Buy |
190,627
+2,900
| +2% | +$192K | 0.19% | 122 |
|
|
2015
Q4 | $13.6M | Sell |
187,727
-22,500
| -11% | -$1.72M | 0.19% | 121 |
|
|
2015
Q3 | $15.4M | Buy |
210,227
+25,900
| +14% | +$2.08M | 0.23% | 102 |
|
|
2015
Q2 | $16.2M | Sell |
184,327
-3,400
| -2% | -$286K | 0.23% | 102 |
|
|
2015
Q1 | $14.8M | Buy |
187,727
+50
| +0% | +$3.93K | 0.2% | 112 |
|
|
2014
Q4 | $15.5M | Sell |
187,677
-2,000
| -1% | -$163K | 0.21% | 111 |
|
|
2014
Q3 | $15.5M | Buy |
189,677
+1,200
| +0.6% | +$98.1K | 0.22% | 107 |
|
|
2014
Q2 | $15.6M | Sell |
188,477
-400
| -0.2% | -$31.1K | 0.22% | 104 |
|
|
2014
Q1 | $14.6M | Hold |
188,877
| – | – | 0.21% | 104 |
|
|
2013
Q4 | $14.5M | Sell |
188,877
-2,500
| -1% | -$178K | 0.21% | 106 |
|
|
2013
Q3 | $13.2M | Sell |
191,377
-21,400
| -10% | -$1.44M | 0.2% | 108 |
|
|
2013
Q2 | $13.4M | Buy |
+212,777
| New | +$12.5M | 0.21% | 105 |
|
Other funds holding COF
VCM
VPM
Nisa Investment Advisors's COF Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Capital One (COF) stake by 8.8% in Q1 2026, selling an estimated $5.14M and leaving 254,342 shares worth $46.4M. The position accounts for 0.17% of the portfolio, ranked #73.
Nisa Investment Advisors first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.6M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Nisa Investment Advisors held 254,342 shares of Capital One worth $46.4M as of Q1 2026.
- Nisa Investment Advisors sold 24,560 Capital One shares in Q1 2026, an estimated $5.14M.
- Capital One made up 0.17% of Nisa Investment Advisors's portfolio in Q1 2026, its #73 holding.
- Nisa Investment Advisors first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's Capital One position peaked at $67.6M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.