NEI
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Northwest & Ethical Investments’s Capital One COF Stock Holding History

Northwest & Ethical 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 		$3.05M Sell
16,694
-2,081
-11% -$435K 0.07% 220
2025
Q4 		$4.56M Sell
18,775
-12,432
-40% -$2.77M 0.1% 185
2025
Q3 		$6.73M Buy
31,207
+4,577
+17% +$1M 0.16% 151
2025
Q2 		$5.66M Sell
26,630
-289
-1% -$53.9K 0.14% 170
2025
Q1 		$4.83M Sell
26,919
-28,509
-51% -$5.39M 0.13% 178
2024
Q4 		$9.88M Hold
55,428
– – 0.27% 120
2024
Q3 		$8.3M Buy
55,428
+1,142
+2% +$163K 0.22% 138
2024
Q2 		$7.52M Sell
54,286
-950
-2% -$133K 0.22% 137
2024
Q1 		$8.22M Buy
55,236
+5,927
+12% +$803K 0.24% 133
2023
Q4 		$6.47M Hold
49,309
– – 0.2% 145
2023
Q3 		$4.79M Hold
49,309
– – 0.16% 171
2023
Q2 		$5.39M Hold
49,309
– – 0.17% 164
2023
Q1 		$4.74M Hold
49,309
– – 0.16% 178
2022
Q4 		$4.58M Buy
49,309
+1,000
+2% +$98.3K 0.16% 180
2022
Q3 		$4.45M Hold
48,309
– – 0.18% 165
2022
Q2 		$5.03M Hold
48,309
– – 0.19% 155
2022
Q1 		$6.34M Sell
48,309
-12,864
-21% -$1.88M 0.2% 136
2021
Q4 		$8.88M Buy
61,173
+5,800
+10% +$896K 0.26% 111
2021
Q3 		$8.97M Hold
55,373
– – 0.29% 106
2021
Q2 		$8.57M Sell
55,373
-1,124
-2% -$170K 0.28% 108
2021
Q1 		$7.19M Sell
56,497
-8,880
-14% -$1.05M 0.25% 122
2020
Q4 		$6.46M Buy
65,377
+23,118
+55% +$1.97M 0.25% 122
2020
Q3 		$3.04M Sell
42,259
-1,900
-4% -$127K 0.13% 188
2020
Q2 		$2.76M Buy
44,159
+3,888
+10% +$242K 0.13% 198
2020
Q1 		$2.03M Buy
40,271
+2,305
+6% +$203K 0.12% 207
2019
Q4 		$3.91M Buy
37,966
+504
+1% +$48.6K 0.18% 163
2019
Q3 		$3.41M Hold
37,462
– – 0.17% 165
2019
Q2 		$3.4M Hold
37,462
– – 0.17% 171
2019
Q1 		$3.06M Sell
37,462
-858
-2% -$69.7K 0.16% 181
2018
Q4 		$2.9M Buy
38,320
+17,052
+80% +$1.48M 0.17% 169
2018
Q3 		$2.02M Sell
21,268
-587
-3% -$57.1K 0.13% 225
2018
Q2 		$2.01M Sell
21,855
-929
-4% -$87.9K 0.13% 218
2018
Q1 		$2.18M Buy
22,784
+5,291
+30% +$527K 0.15% 206
2017
Q4 		$1.74M Buy
17,493
+4,865
+39% +$444K 0.11% 232
2017
Q3 		$1.07M Buy
12,628
+446
+4% +$36.8K 0.07% 281
2017
Q2 		$1.01M Sell
12,182
-3,410
-22% -$277K 0.07% 278
2017
Q1 		$1.35M Buy
15,592
+2,102
+16% +$187K 0.09% 243
2016
Q4 		$1.18M Sell
13,490
-310
-2% -$25K 0.08% 249
2016
Q3 		$991K Buy
+13,800
New +$948K 0.07% 242

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

Northwest & Ethical Investments's COF Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Capital One (COF) stake by 11% in Q1 2026, selling an estimated $435K and leaving 16,694 shares worth $3.05M. The position accounts for 0.07% of the portfolio, ranked #220.

Northwest & Ethical Investments first reported a position in COF in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.88M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Northwest & Ethical Investments held 16,694 shares of Capital One worth $3.05M as of Q1 2026.
  • Northwest & Ethical Investments sold 2,081 Capital One shares in Q1 2026, an estimated $435K.
  • Capital One made up 0.07% of Northwest & Ethical Investments's portfolio in Q1 2026, its #220 holding.
  • Northwest & Ethical Investments first reported a position in Capital One in Q3 2016 and has held it in 39 quarters since.
  • Northwest & Ethical Investments's Capital One position peaked at $9.88M in Q4 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.