One Fin Capital Management’s Capital One COF Stock Holding History

One Fin Capital 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	$6.02M	Sell	33,000 -98,536	-75%	-$20.6M	2.15%	18
2025 Q4	$31.9M	Hold	131,536	–	–	10.32%	1
2025 Q3	$28M	Hold	131,536	–	–	9.2%	3
2025 Q2	$28M	Buy	+131,536	New	+$24.5M	9.46%	3

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

One Fin Capital Management's COF Position: Q1 2026 in Review

One Fin Capital Management reduced its Capital One (COF) stake by 75% in Q1 2026, selling an estimated $20.6M and leaving 33,000 shares worth $6.02M. The position accounts for 2.15% of the portfolio, ranked #18.

One Fin Capital Management first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $31.9M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

One Fin Capital Management held 33,000 shares of Capital One worth $6.02M as of Q1 2026.
One Fin Capital Management sold 98,536 Capital One shares in Q1 2026, an estimated $20.6M.
Capital One made up 2.15% of One Fin Capital Management's portfolio in Q1 2026, its #18 holding.
One Fin Capital Management first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
One Fin Capital Management's Capital One position peaked at $31.9M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on One Fin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.