One River Asset Management’s Capital One COF Stock Holding History

One River Asset 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	$146K	Buy	+800	New	+$167K	0.05%	207
2025 Q1	–	Sell	-1,900	Closed	-$339K	–	129
2024 Q4	$339K	Sell	1,900 -300	-14%	-$51.9K	0.03%	147
2024 Q3	$329K	Sell	2,200 -1,400	-39%	-$199K	0.04%	175
2024 Q2	$498K	Sell	3,600 -4,800	-57%	-$673K	0.04%	140
2024 Q1	$1.25M	Sell	8,400 -21,700	-72%	-$2.94M	0.03%	159
2023 Q4	$3.95M	Buy	30,100 +1,200	+4%	+$129K	0.09%	135
2023 Q3	$2.8M	Buy	28,900 +27,300	+1,706%	+$2.92M	0.09%	148
2023 Q2	$175K	Sell	1,600 -4,200	-72%	-$421K	0.02%	229
2023 Q1	$558K	Sell	5,800 -7,000	-55%	-$733K	0.02%	232
2022 Q4	$1.19M	Buy	+12,800	New	+$1.26M	0.07%	206

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 River Asset Management's COF Position: Q1 2026 in Review

One River Asset Management opened a new position in Capital One (COF) in Q1 2026: 386 shares worth $70.4K. The stake represents 0.03% of the portfolio and ranks #234 among its holdings. This is a return to the name: One River Asset Management previously reported a position in COF as recently as Q4 2024.

One River Asset Management first reported a position in COF in Q4 2022 and has held it in 6 quarters since. The position peaked at $707K in Q3 2023. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

One River Asset Management held 386 shares of Capital One worth $70.4K as of Q1 2026.
Capital One was a new One River Asset Management position in Q1 2026.
Capital One made up 0.03% of One River Asset Management's portfolio in Q1 2026, its #234 holding.
One River Asset Management first reported a position in Capital One in Q4 2022 and has held it in 6 quarters since.
One River Asset Management's Capital One position peaked at $707K in Q3 2023.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.