NVWM LLC’s Capital One COF Stock Holding History

NVWM LLC’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 Q3	$1.17M	Sell	6,084 -2	-0%	-$420	0.22%	119
2026 Q2	$1.22M	Buy	6,086 +4,128	+211%	+$790K	0.25%	117
2026 Q1	$357K	Buy	1,958 +1,924	+5,659%	+$402K	0.08%	183
2025 Q4	$8.24K	Buy	34 +5	+17%	+$1.11K	﹤0.01%	322
2025 Q3	$6.16K	Hold	29	–	–	﹤0.01%	331
2025 Q2	$6.17K	Buy	29 +20	+222%	+$3.73K	﹤0.01%	331
2025 Q1	$1.61K	Hold	9	–	–	﹤0.01%	422
2024 Q4	$1.6K	Hold	9	–	–	﹤0.01%	399
2024 Q3	$1.35K	Sell	9 -6	-40%	-$854	﹤0.01%	428
2024 Q2	$2.08K	Buy	15 +8	+114%	+$1.12K	﹤0.01%	357
2024 Q1	$1.04K	Buy	+7	New	+$948	﹤0.01%	398
2020 Q4	–	Sell	-3	Closed	–	–	405
2020 Q3	$0	Buy	+3	New	+$201	﹤0.01%	377
2018 Q3	–	Sell	-95	Closed	-$9K	–	337
2018 Q2	$9K	Buy	+95	New	+$8.99K	0.01%	255

Other funds holding COF

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

NVWM LLC's COF Position: Q3 2026 in Review

NVWM LLC reduced its Capital One (COF) stake by 0.03% in Q3 2026, selling an estimated $420 and leaving 6,084 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #119.

NVWM LLC first reported a position in COF in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2026. 1,143 funds tracked by Wall St. Rank hold COF as of Q3 2026.

NVWM LLC held 6,084 shares of Capital One worth $1.17M as of Q3 2026.
NVWM LLC sold 2 Capital One shares in Q3 2026, an estimated $420.
Capital One made up 0.22% of NVWM LLC's portfolio in Q3 2026, its #119 holding.
NVWM LLC first reported a position in Capital One in Q2 2018 and has held it in 13 quarters since.
NVWM LLC's Capital One position peaked at $1.22M in Q2 2026.
1,143 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.