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OP Asset Management’s Capital One COF Stock Holding History

OP 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 		$17.2M Sell
94,275
-5,740
-6% -$1.2M 0.17% 86
2025
Q4 		$24.2M Buy
100,015
+30,103
+43% +$6.7M 0.29% 58
2025
Q3 		$14.9M Buy
69,912
+1,363
+2% +$298K 0.19% 94
2025
Q2 		$14.6M Buy
68,549
+28,745
+72% +$5.36M 0.21% 86
2025
Q1 		$7.14M Buy
+39,804
New +$7.52M 0.12% 152

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

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

OP Asset Management reduced its Capital One (COF) stake by 5.7% in Q1 2026, selling an estimated $1.2M and leaving 94,275 shares worth $17.2M. The position accounts for 0.17% of the portfolio, ranked #86.

OP Asset Management first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $24.2M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • OP Asset Management held 94,275 shares of Capital One worth $17.2M as of Q1 2026.
  • OP Asset Management sold 5,740 Capital One shares in Q1 2026, an estimated $1.2M.
  • Capital One made up 0.17% of OP Asset Management's portfolio in Q1 2026, its #86 holding.
  • OP Asset Management first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Capital One position peaked at $24.2M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.