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COF icon

Ossiam’s Capital One COF Stock Holding History

Ossiam’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 		$5.88M Sell
32,255
-62,250
-66% -$13M 0.1% 96
2025
Q4 		$22.9M Buy
94,505
+81,947
+653% +$18.2M 0.46% 41
2025
Q3 		$2.67M Sell
12,558
-229,559
-95% -$50.3M 0.03% 293
2025
Q2 		$51.5M Buy
242,117
+192,451
+387% +$35.9M 0.58% 34
2025
Q1 		$8.91M Buy
49,666
+40,728
+456% +$7.69M 0.12% 108
2024
Q4 		$1.59M Sell
8,938
-10,900
-55% -$1.89M 0.03% 273
2024
Q3 		$2.97M Buy
19,838
+10,217
+106% +$1.45M 0.06% 159
2024
Q2 		$1.33M Buy
9,621
+1,982
+26% +$278K 0.03% 301
2024
Q1 		$1.14M Sell
7,639
-2,009
-21% -$272K 0.02% 355
2023
Q4 		$1.27M Sell
9,648
-2,630
-21% -$284K 0.02% 316
2023
Q3 		$1.19M Buy
12,278
+12,176
+11,937% +$1.3M 0.02% 317
2023
Q2 		$11.2K Sell
102
-16,132
-99% -$1.62M ﹤0.01% 701
2023
Q1 		$1.56M Buy
+16,234
New +$1.7M 0.03% 223
2022
Q4 		– Sell
-17,274
Closed -$1.59M – 717
2022
Q3 		$1.59M Buy
+17,274
New +$1.84M 0.05% 211
2022
Q2 		– Sell
-747
Closed -$98K – 447
2022
Q1 		$98K Buy
747
+711
+1,975% +$104K ﹤0.01% 381
2021
Q4 		$5K Sell
36
-415
-92% -$64.1K ﹤0.01% 430
2021
Q3 		$73K Hold
451
– – ﹤0.01% 398
2021
Q2 		$73K Sell
451
-592
-57% -$89.3K ﹤0.01% 403
2021
Q1 		$133K Buy
1,043
+871
+506% +$103K ﹤0.01% 363
2020
Q4 		$17K Sell
172
-3,579
-95% -$304K ﹤0.01% 406
2020
Q3 		$270K Buy
3,751
+2,894
+338% +$193K 0.01% 303
2020
Q2 		$54K Buy
857
+536
+167% +$33.4K ﹤0.01% 372
2020
Q1 		$16K Sell
321
-1,409
-81% -$124K ﹤0.01% 433
2019
Q4 		$178K Sell
1,730
-3,008
-63% -$290K 0.01% 322
2019
Q3 		$431K Buy
4,738
+3,652
+336% +$328K 0.03% 249
2019
Q2 		$99K Buy
+1,086
New +$97.1K 0.01% 377

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

Ossiam's COF Position: Q1 2026 in Review

Ossiam reduced its Capital One (COF) stake by 66% in Q1 2026, selling an estimated $13M and leaving 32,255 shares worth $5.88M. The position accounts for 0.1% of the portfolio, ranked #96.

Ossiam first reported a position in COF in Q2 2019 and has held it in 26 quarters since. The position peaked at $51.5M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Ossiam held 32,255 shares of Capital One worth $5.88M as of Q1 2026.
  • Ossiam sold 62,250 Capital One shares in Q1 2026, an estimated $13M.
  • Capital One made up 0.1% of Ossiam's portfolio in Q1 2026, its #96 holding.
  • Ossiam first reported a position in Capital One in Q2 2019 and has held it in 26 quarters since.
  • Ossiam's Capital One position peaked at $51.5M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.