Occudo Quantitative Strategies’s Capital One COF Stock Holding History

Occudo Quantitative Strategies’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	$808K	Buy	+4,225	New	+$884K	0.04%	428
2024 Q4	–	Sell	-2,040	Closed	-$305K	–	719
2024 Q3	$305K	Buy	+2,040	New	+$290K	0.06%	450
2022 Q4	–	Sell	-5,858	Closed	-$540K	–	1032
2022 Q3	$540K	Sell	5,858 -4,790	-45%	-$510K	0.04%	634
2022 Q2	$1.11M	Buy	10,648 +5,972	+128%	+$730K	0.09%	352
2022 Q1	$614K	Sell	4,676 -15,965	-77%	-$2.33M	0.05%	569
2021 Q4	$3M	Buy	20,641 +15,851	+331%	+$2.45M	0.27%	86
2021 Q3	$776K	Sell	4,790 -2,407	-33%	-$393K	0.09%	385
2021 Q2	$1.11M	Buy	+7,197	New	+$1.09M	0.17%	187

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Occudo Quantitative Strategies's COF Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Capital One (COF) in Q1 2026: 4,225 shares worth $808K. The stake represents 0.04% of the portfolio and ranks #428 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in COF as recently as Q3 2024.

Occudo Quantitative Strategies first reported a position in COF in Q2 2021 and has held it in 8 quarters since. The position peaked at $3M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Occudo Quantitative Strategies held 4,225 shares of Capital One worth $808K as of Q1 2026.
Capital One was a new Occudo Quantitative Strategies position in Q1 2026.
Capital One made up 0.04% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #428 holding.
Occudo Quantitative Strategies first reported a position in Capital One in Q2 2021 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Capital One position peaked at $3M in Q4 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.