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North Star Investment Management’s Capital One COF Stock Holding History

North Star Investment 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 		$159K Sell
871
-27
-3% -$5.65K 0.01% 528
2025
Q4 		$218K Buy
898
+34
+4% +$7.57K 0.01% 433
2025
Q3 		$184K Buy
864
+249
+40% +$54.5K 0.01% 441
2025
Q2 		$131K Buy
615
+596
+3,137% +$111K 0.01% 490
2025
Q1 		$3.41K Hold
19
– – ﹤0.01% 1036
2024
Q4 		$3.39K Hold
19
– – ﹤0.01% 1062
2024
Q3 		$2.85K Hold
19
– – ﹤0.01% 1050
2024
Q2 		$2.63K Hold
19
– – ﹤0.01% 1013
2024
Q1 		$2.83K Hold
19
– – ﹤0.01% 1060
2023
Q4 		$2.49K Hold
19
– – ﹤0.01% 1024
2023
Q3 		$1.84K Hold
19
– – ﹤0.01% 1070
2023
Q2 		$2.08K Hold
19
– – ﹤0.01% 1066
2023
Q1 		$1.83K Hold
19
– – ﹤0.01% 1094
2022
Q4 		$1.77K Buy
+19
New +$1.87K ﹤0.01% 1090
2022
Q1 		– Sell
-14
Closed -$2K – 1153
2021
Q4 		$2K Buy
+14
New +$2.16K ﹤0.01% 1074
2020
Q2 		– Sell
-720
Closed -$36K – 980
2020
Q1 		$36K Hold
720
– – 0.01% 541
2019
Q4 		$74K Hold
720
– – 0.01% 485
2019
Q3 		$66K Buy
+720
New +$64.7K 0.01% 495
2019
Q2 		– Sell
-720
Closed -$59K – 490
2019
Q1 		$59K Buy
+720
New +$58.5K 0.01% 525
2018
Q4 		– Sell
-620
Closed -$59K – 1051
2018
Q3 		$59K Buy
620
+160
+35% +$15.6K 0.01% 525
2018
Q2 		$42K Buy
460
+170
+59% +$16.1K ﹤0.01% 597
2018
Q1 		$28K Buy
+290
New +$28.9K ﹤0.01% 668
2015
Q4 		– Sell
-510
Closed -$37K – 766
2015
Q3 		$37K Buy
+510
New +$41K 0.01% 429
2014
Q4 		– Sell
-203
Closed -$17K – 783
2014
Q3 		$17K Buy
203
+1
+0.5% +$82 ﹤0.01% 479
2014
Q2 		$17K Hold
202
– – ﹤0.01% 512
2014
Q1 		$16K Buy
+202
New +$14.8K ﹤0.01% 497

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

North Star Investment Management's COF Position: Q1 2026 in Review

North Star Investment Management reduced its Capital One (COF) stake by 3% in Q1 2026, selling an estimated $5.65K and leaving 871 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #528.

North Star Investment Management first reported a position in COF in Q1 2014 and has held it in 26 quarters since. The position peaked at $218K in Q4 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • North Star Investment Management held 871 shares of Capital One worth $159K as of Q1 2026.
  • North Star Investment Management sold 27 Capital One shares in Q1 2026, an estimated $5.65K.
  • Capital One made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #528 holding.
  • North Star Investment Management first reported a position in Capital One in Q1 2014 and has held it in 26 quarters since.
  • North Star Investment Management's Capital One position peaked at $218K in Q4 2025.
  • 2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.